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
476
$49K ﹤0.01%
100
-1,018
477
$48.3K ﹤0.01%
800
-10
478
$48.2K ﹤0.01%
190
-2
479
$44.9K ﹤0.01%
398
480
$43.5K ﹤0.01%
183
-3,908
481
$43.3K ﹤0.01%
819
-10
482
$42.8K ﹤0.01%
766
-2,861
483
$42.1K ﹤0.01%
780
-799
484
$41.4K ﹤0.01%
1,063
-124
485
$41.4K ﹤0.01%
1,145
-13
486
$39.1K ﹤0.01%
1,000
-12
487
$39.1K ﹤0.01%
360
-4
488
$37.5K ﹤0.01%
+780
489
$36.5K ﹤0.01%
1,238
-12,810
490
$36.4K ﹤0.01%
30
491
$36.1K ﹤0.01%
790
-10
492
$32.9K ﹤0.01%
120
-4,654
493
$32.6K ﹤0.01%
251
-3
494
$32.3K ﹤0.01%
2,650
-32
495
$31.3K ﹤0.01%
2,088
-1,500
496
$28.5K ﹤0.01%
624
497
$28.5K ﹤0.01%
+19,000
498
$27.6K ﹤0.01%
600
-10
499
$27.2K ﹤0.01%
892
-11
500
$26.5K ﹤0.01%
195
-106
18 19
20
21 22