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
501
$25.3K ﹤0.01%
199
-3,780
502
$24.6K ﹤0.01%
60
-1
503
$24.2K ﹤0.01%
1,634
-20
504
$23.6K ﹤0.01%
15
-402
505
$23.3K ﹤0.01%
10,151
-126
506
$22.9K ﹤0.01%
+1,216
507
$21.5K ﹤0.01%
550
-7
508
$20.2K ﹤0.01%
160
-2
509
$19.9K ﹤0.01%
850
-10
510
$19.4K ﹤0.01%
40
511
$18.1K ﹤0.01%
200
-2
512
$16.6K ﹤0.01%
1,021
+39
513
$16.4K ﹤0.01%
170
-822
514
$14.2K ﹤0.01%
100
-1
515
$14.1K ﹤0.01%
130
-3,717
516
$14.1K ﹤0.01%
+436
517
$13.9K ﹤0.01%
700
-9
518
$13.7K ﹤0.01%
660
-8
519
$13.1K ﹤0.01%
500
-2,701
520
$12.4K ﹤0.01%
275
-3
521
$12.2K ﹤0.01%
250
-3
522
$11.9K ﹤0.01%
130
-2
523
$10.9K ﹤0.01%
190
-2
524
$10.1K ﹤0.01%
260
-3
525
$9.93K ﹤0.01%
360
-4
19 20
21
22 23