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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$169M
3
+$168M
4
MRK icon
Merck
MRK
+$157M
5
MSCI icon
MSCI
MSCI
+$130M

Top Sells

1
+$316M
2
+$140M
3
+$120M
4
AVGO icon
Broadcom
AVGO
+$119M
5
ROK icon
Rockwell Automation
ROK
+$111M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.02%
42,349
-2,226
227
$6.48M 0.02%
35,809
-34,334
228
$6.28M 0.02%
+11,346
229
$6.22M 0.02%
80,000
-3,955
230
$6.1M 0.02%
29,734
+25,096
231
$6.09M 0.02%
114,339
+14,512
232
$6.07M 0.02%
62,677
-2,393
233
$6.05M 0.02%
88,972
-3,499
234
$6.04M 0.02%
+49,109
235
$6M 0.02%
294,056
-16,511
236
$5.92M 0.02%
19,208
+9
237
$5.84M 0.02%
12,106
-27,343
238
$5.82M 0.02%
77,514
-74,854
239
$5.77M 0.02%
96,083
-4,375
240
$5.63M 0.02%
58,408
+46,823
241
$5.58M 0.02%
61,230
+4,550
242
$5.46M 0.02%
83,716
+11,197
243
$5.38M 0.02%
31,619
-324
244
$5.37M 0.02%
151,284
-63,818
245
$5.31M 0.02%
97,430
+11,392
246
$5.17M 0.02%
+15,377
247
$4.88M 0.02%
+29,622
248
$4.87M 0.02%
27,836
+26,499
249
$4.72M 0.02%
26,606
-35,729
250
$4.65M 0.02%
36,162
+34,663
8 9
10
11 12