Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$1.54B 6.5%
3,421,360
+1
2
$1.17B 4.93%
8,352,070
+1,468,175
3
$958M 4.05%
4,976,061
+796,611
4
$933M 3.94%
15,841,080
+2,106,640
5
$809M 3.42%
1,701,261
-48,803
6
$716M 3.03%
1,143,137
+48,107
7
$687M 2.9%
2,218,083
+66,552
8
$616M 2.6%
4,053,858
+677,173
9
$473M 2%
901,910
+35,262
10
$471M 1.99%
2,501,426
+102,765
11
$467M 1.97%
783,344
+168,582
12
$430M 1.82%
2,222,047
+98,897
13
$429M 1.81%
1,212,783
+357,970
14
$406M 1.72%
3,640,150
+1,079,380
15
$398M 1.68%
566,493
+72,029
16
$337M 1.43%
1,608,131
-198,915
17
$329M 1.39%
746,941
+79,392
18
$327M 1.38%
1,411,945
+22,656
19
$315M 1.33%
932,482
+155,575
20
$300M 1.27%
866,381
-49,526
21
$264M 1.12%
426,995
-4,820
22
$258M 1.09%
1,512,345
+185,141
23
$246M 1.04%
902,528
+156,536
24
$245M 1.03%
2,539,644
-105,124
25
$243M 1.03%
2,078,819
-24,260
1
2 3 4 5