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
176
$10.9M 0.05%
+38,442
177
$10.6M 0.04%
+43,260
178
$10.5M 0.04%
288,831
+154,189
179
$10.5M 0.04%
+134,023
180
$10.3M 0.04%
12,778
+58
181
$9.53M 0.04%
+315,451
182
$9.47M 0.04%
23,066
+15,526
183
$9.3M 0.04%
54,475
-29,510
184
$9.05M 0.04%
70,465
+1,560
185
$9.04M 0.04%
87,911
+8,044
186
$8.78M 0.04%
273,432
+145,852
187
$8.77M 0.04%
79,276
+63,038
188
$8.39M 0.04%
230,916
-2,723
189
$7.98M 0.03%
+87,362
190
$7.69M 0.03%
+83,258
191
$7.26M 0.03%
109,058
+5,280
192
$7.12M 0.03%
+20,217
193
$6.47M 0.03%
41,743
+12,361
194
$6.36M 0.03%
105,458
+78,945
195
$6.28M 0.03%
102,629
+3,924
196
$6.26M 0.03%
74,448
+4,491
197
$6.16M 0.03%
+68,704
198
$6.16M 0.03%
129,759
-1,378
199
$5.92M 0.03%
141,264
+31,690
200
$5.88M 0.02%
90,428
-50,448
6 7
8
9 10