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
76
$78.9M 0.33%
956,683
+271,152
77
$77.8M 0.33%
568,645
+202,608
78
$75.6M 0.32%
2,117,165
+753,698
79
$75.6M 0.32%
1,873,002
+719,793
80
$74.2M 0.31%
497,318
+64,281
81
$73.3M 0.31%
960,961
+168,350
82
$71.1M 0.3%
2,470,464
+410,643
83
$66.1M 0.28%
188,312
+185,412
84
$63.4M 0.27%
920,998
-86,863
85
$62.9M 0.27%
4,947,454
+1,730,864
86
$61.2M 0.26%
129,693
+43,102
87
$57.7M 0.24%
778,171
+290,051
88
$56.3M 0.24%
695,380
+278,061
89
$56.2M 0.24%
381,573
-100,699
90
$55.6M 0.23%
4,881,574
+1,960,680
91
$55.4M 0.23%
1,279,231
+567,620
92
$54.8M 0.23%
613,290
-14,627
93
$54M 0.23%
148,752
+4,274
94
$51.9M 0.22%
813,673
+35,790
95
$50.6M 0.21%
984,585
+403,061
96
$44.6M 0.19%
270,180
+12,196
97
$44.2M 0.19%
+424,121
98
$44M 0.19%
173,864
+55,779
99
$42.2M 0.18%
118,350
+5,583
100
$40.5M 0.17%
333,402
+6,050
2 3
4
5 6