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
126
$22.4M 0.09%
240,689
+15,698
127
$21.9M 0.09%
+1,192,651
128
$21.8M 0.09%
137,042
+75,883
129
$21.7M 0.09%
272,947
+151,474
130
$21.5M 0.09%
445,217
+2,703
131
$21.2M 0.09%
+271,353
132
$20.5M 0.09%
168,717
+67,512
133
$20.5M 0.09%
647,882
+4,003
134
$20.4M 0.09%
205,024
+71,941
135
$20.1M 0.09%
50,348
+32,279
136
$20.1M 0.08%
404,592
+221,538
137
$19.4M 0.08%
74,000
+1,189
138
$19.3M 0.08%
436,423
-4,369
139
$19.2M 0.08%
332,603
+56,982
140
$19.1M 0.08%
166,921
+12,760
141
$19M 0.08%
82,064
+39,712
142
$18.9M 0.08%
385,316
+241,592
143
$18.7M 0.08%
495,938
+329,037
144
$18.6M 0.08%
240,205
+229,169
145
$18.5M 0.08%
433,476
+4,785
146
$17.9M 0.08%
+764,179
147
$17.8M 0.08%
92,388
-9,009
148
$17.7M 0.07%
93,602
+6,340
149
$17.6M 0.07%
36,943
-9,176
150
$17.6M 0.07%
210,426
+108,151
4 5
6
7 8