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
301
$1.34M ﹤0.01%
6,701
-331,853
302
$1.33M ﹤0.01%
5,357
-15,221
303
$1.31M ﹤0.01%
25,192
-225
304
$1.27M ﹤0.01%
15,683
+2,529
305
$1.27M ﹤0.01%
23,405
+1,162
306
$1.25M ﹤0.01%
35,120
+3,296
307
$1.18M ﹤0.01%
15,995
+1,508
308
$1.17M ﹤0.01%
5,661
+531
309
$1.13M ﹤0.01%
17,844
-438
310
$1.13M ﹤0.01%
9,848
+666
311
$1.1M ﹤0.01%
24,800
+2,327
312
$1.09M ﹤0.01%
40,397
+3,399
313
$1.08M ﹤0.01%
21,540
+2,021
314
$1.08M ﹤0.01%
36,499
+1,773
315
$1.06M ﹤0.01%
26,958
+7,905
316
$1.04M ﹤0.01%
3,150
+296
317
$1.03M ﹤0.01%
27,386
+2,570
318
$1.02M ﹤0.01%
1,253
-8,450
319
$1.01M ﹤0.01%
1,840
+947
320
$983K ﹤0.01%
21,717
-19,679
321
$974K ﹤0.01%
8,000
+751
322
$921K ﹤0.01%
10,987
+1,051
323
$877K ﹤0.01%
22,043
-11,825
324
$871K ﹤0.01%
18,523
-2,655
325
$839K ﹤0.01%
+220
11 12
13
14 15