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
101
$40.3M 0.17%
78,275
+33,503
102
$40.2M 0.17%
243,872
+61,579
103
$39.4M 0.17%
289,697
-3,400
104
$38.5M 0.16%
194,329
+4,654
105
$37M 0.16%
331,764
-95,556
106
$36.7M 0.16%
736,544
+125,075
107
$36.5M 0.15%
882,434
+256,085
108
$36.3M 0.15%
210,797
+202,233
109
$34.2M 0.14%
243,012
+19,289
110
$34.1M 0.14%
48,225
+23,958
111
$33.4M 0.14%
65,283
+18,008
112
$33M 0.14%
+143,681
113
$33M 0.14%
347,910
-4,104
114
$32.8M 0.14%
630,183
-7,675
115
$31.9M 0.13%
124,947
+57,971
116
$31.6M 0.13%
407,890
+11,234
117
$29.1M 0.12%
608,090
+196,543
118
$26.9M 0.11%
202,503
-31,769
119
$26.2M 0.11%
+317,478
120
$26M 0.11%
108,057
+91,289
121
$25.8M 0.11%
+183,314
122
$25.2M 0.11%
429,765
+211,506
123
$24.9M 0.11%
245,011
+2,025
124
$23.4M 0.1%
551,091
+490,167
125
$23.1M 0.1%
316,127
+178,917
3 4
5
6 7