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
201
$5.76M 0.02%
335,318
+9,313
202
$5.63M 0.02%
64,000
+5,801
203
$5.6M 0.02%
24,900
-6,206
204
$5.46M 0.02%
36,998
-4,320
205
$5.43M 0.02%
88,383
-7,656
206
$5.23M 0.02%
28,028
+22,851
207
$5.05M 0.02%
60,691
+35,363
208
$4.61M 0.02%
+66,637
209
$4.57M 0.02%
49,955
+197
210
$4.54M 0.02%
22,810
+14,140
211
$4.45M 0.02%
114,113
-234,543
212
$4.44M 0.02%
77,340
-1,126,499
213
$4.29M 0.02%
58,999
+50,724
214
$4.14M 0.02%
123,013
+20,528
215
$4.06M 0.02%
113,267
-152,327
216
$3.95M 0.02%
28,390
-16,982
217
$3.94M 0.02%
38,925
-5,540
218
$3.68M 0.02%
7,997
+6,223
219
$3.59M 0.02%
98,328
+61,118
220
$3.58M 0.02%
69,913
-859
221
$3.47M 0.01%
797,860
+385,313
222
$3.31M 0.01%
27,605
-5,347
223
$3.17M 0.01%
59,610
-20,766
224
$2.99M 0.01%
+75,605
225
$2.93M 0.01%
5,188
+2,103
7 8
9
10 11