Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$175M
3
+$153M
4
AME icon
Ametek
AME
+$140M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$167M
2
+$88.4M
3
+$64.7M
4
HON icon
Honeywell
HON
+$41.7M
5
RF icon
Regions Financial
RF
+$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.01%
57,886
-711
252
$1.5M 0.01%
14,800
-182
253
$1.49M 0.01%
47,232
-11,028
254
$1.45M 0.01%
8,870
-5,702
255
$1.45M 0.01%
61,971
+13,239
256
$1.44M 0.01%
36,820
-452
257
$1.42M 0.01%
18,416
+7,130
258
$1.41M 0.01%
42,291
-3,890
259
$1.39M 0.01%
+26,683
260
$1.37M 0.01%
13,658
-153
261
$1.3M 0.01%
32,876
-21,269
262
$1.28M 0.01%
79,219
-51,869
263
$1.28M 0.01%
9,839
+102
264
$1.27M 0.01%
17,800
-5,500
265
$1.25M 0.01%
+30,480
266
$1.25M 0.01%
45,432
-1,258
267
$1.24M 0.01%
3,186
-39
268
$1.21M 0.01%
33,045
-6,790
269
$1.2M 0.01%
40,081
-8,512
270
$1.19M 0.01%
8,243
-194
271
$1.18M 0.01%
3,926
-36,459
272
$1.16M ﹤0.01%
35,120
-432
273
$1.16M ﹤0.01%
23,540
-289
274
$1.14M ﹤0.01%
27,492
+8,603
275
$1.11M ﹤0.01%
8,362
+3,530
9 10
11
12 13