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
251
$4.61M 0.02%
161,073
+7,526
252
$4.56M 0.01%
200,862
+16,060
253
$4.46M 0.01%
141,380
+9,929
254
$4.27M 0.01%
+8,619
255
$4.19M 0.01%
18,298
+1,607
256
$4.08M 0.01%
30,853
+19,211
257
$3.76M 0.01%
21,489
-52,149
258
$3.71M 0.01%
21,026
+2,047
259
$3.68M 0.01%
75,858
-152,868
260
$3.65M 0.01%
34,194
-21,333
261
$3.55M 0.01%
80,923
+7,717
262
$3.52M 0.01%
51,380
+17,759
263
$3.51M 0.01%
+6,569
264
$3.47M 0.01%
22,761
+22,054
265
$3.44M 0.01%
20,686
+2,543
266
$3.35M 0.01%
140,667
+59,381
267
$3.21M 0.01%
52,094
-2,996
268
$3.15M 0.01%
10,944
+1,368
269
$3.12M 0.01%
47,211
-1,585
270
$2.99M 0.01%
105,523
+7,254
271
$2.89M 0.01%
59,882
-17,082
272
$2.87M 0.01%
44,443
-41
273
$2.83M 0.01%
64,820
-4,154
274
$2.73M 0.01%
82,040
-460
275
$2.56M 0.01%
28,239
+2,633
9 10
11
12 13