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
551
– –
-24,731
552
– –
-19,000
553
– –
-8,988
554
– –
-1,620
555
– –
-274
556
– –
-10,782
557
– –
-227
558
– –
-58,360
559
– –
-73,080
560
– –
-2,800
561
– –
-309
562
– –
-15,700
563
– –
-64
564
– –
-1,010
565
– –
-9,400
566
– –
-16,800
567
– –
-433
568
– –
-961
569
– –
-2,094
570
– –
-101
571
– –
-11,864
572
– –
-71
573
– –
-1,337
574
– –
-1,648
575
– –
-12,303
20 21 22
23
24