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
376
$451K ﹤0.01%
2,458
-4,602
377
$451K ﹤0.01%
10,000
+485
378
$442K ﹤0.01%
+15,296
379
$442K ﹤0.01%
4,725
-10,072
380
$427K ﹤0.01%
9,333
+3,292
381
$421K ﹤0.01%
2,507
+259
382
$408K ﹤0.01%
2,000
+188
383
$406K ﹤0.01%
6,030
+627
384
$404K ﹤0.01%
4,395
+420
385
$400K ﹤0.01%
5,548
+523
386
$399K ﹤0.01%
9,082
+1,819
387
$397K ﹤0.01%
7,963
-958
388
$392K ﹤0.01%
5,458
-898
389
$384K ﹤0.01%
1,717
+657
390
$378K ﹤0.01%
16,127
+846
391
$366K ﹤0.01%
12,500
-11,888
392
$357K ﹤0.01%
5,950
+930
393
$356K ﹤0.01%
+2,787
394
$356K ﹤0.01%
3,400
+319
395
$352K ﹤0.01%
14,630
+1,281
396
$342K ﹤0.01%
1,981
+98
397
$342K ﹤0.01%
6,878
+375
398
$336K ﹤0.01%
3,627
+158
399
$335K ﹤0.01%
4,932
-317
400
$328K ﹤0.01%
29,250
+2,745
14 15
16
17 18