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
276
$2.48M 0.01%
19,017
+5,678
277
$2.44M 0.01%
170,000
+52,449
278
$2.26M 0.01%
45,004
+31,798
279
$2.18M 0.01%
52,258
+4,823
280
$2.18M 0.01%
12,645
+2,019
281
$2.12M 0.01%
14,456
+2,745
282
$2.12M 0.01%
8,705
-4,416
283
$2.09M 0.01%
20,750
+1,317
284
$2.08M 0.01%
3,283
-114,997
285
$1.98M 0.01%
93,561
+23,420
286
$1.94M 0.01%
17,341
+15,691
287
$1.93M 0.01%
29,372
-5,129
288
$1.92M 0.01%
16,600
+1,558
289
$1.9M 0.01%
42,258
+3,044
290
$1.85M 0.01%
35,860
+15,018
291
$1.77M 0.01%
468,314
+174,248
292
$1.72M 0.01%
18,011
+790
293
$1.67M 0.01%
35,200
+3,303
294
$1.62M 0.01%
14,435
+194
295
$1.59M 0.01%
3,416
+320
296
$1.51M ﹤0.01%
13,432
+654
297
$1.51M ﹤0.01%
6,612
-137
298
$1.5M ﹤0.01%
49,428
-77,723
299
$1.48M ﹤0.01%
9,399
+8,496
300
$1.43M ﹤0.01%
23,984
-3,522
10 11
12
13 14