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
51
$130M 0.55%
451,966
+120,852
52
$127M 0.54%
601,892
+38,175
53
$127M 0.53%
874,934
+196,741
54
$126M 0.53%
1,398,258
+426,565
55
$125M 0.53%
2,464,812
+732,070
56
$120M 0.51%
33,919
+14,799
57
$120M 0.51%
901,848
+274,054
58
$118M 0.5%
211,701
+43,844
59
$112M 0.47%
456,460
+103,233
60
$112M 0.47%
275,373
+89,743
61
$110M 0.46%
588,166
+33,984
62
$110M 0.46%
2,085,840
-362,814
63
$109M 0.46%
1,009,615
-18,051
64
$108M 0.45%
1,193,600
+509,627
65
$108M 0.45%
478,232
+120,258
66
$106M 0.45%
74,374
+22,940
67
$106M 0.45%
400,961
+14,383
68
$103M 0.44%
236,388
+6,370
69
$102M 0.43%
841,865
+264,726
70
$100M 0.42%
91,271
+7,170
71
$86.4M 0.37%
106,448
+8,334
72
$84.2M 0.36%
515,199
+124,267
73
$82M 0.35%
1,598,395
+968,370
74
$80M 0.34%
262,457
+111,840
75
$79.1M 0.33%
441,800
-34,949
1 2
3
4 5