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
401
$319K ﹤0.01%
2,735
+454
402
$305K ﹤0.01%
7,287
+1,847
403
$299K ﹤0.01%
8,048
+7,944
404
$294K ﹤0.01%
2,013
-10,178
405
$292K ﹤0.01%
5,188
+1,944
406
$282K ﹤0.01%
5,832
-9,458
407
$280K ﹤0.01%
3,038
+289
408
$274K ﹤0.01%
2,340
+221
409
$263K ﹤0.01%
863
+83
410
$259K ﹤0.01%
+35,000
411
$252K ﹤0.01%
67,991
+24,949
412
$248K ﹤0.01%
4,798
+477
413
$241K ﹤0.01%
3,950
+371
414
$232K ﹤0.01%
1,064
+99
415
$226K ﹤0.01%
3,842
-584,342
416
$225K ﹤0.01%
2,767
+261
417
$223K ﹤0.01%
4,495
+1,663
418
$223K ﹤0.01%
639
+61
419
$223K ﹤0.01%
2,000
+188
420
$219K ﹤0.01%
2,973
-19
421
$219K ﹤0.01%
4,949
-246
422
$217K ﹤0.01%
2,000
+188
423
$216K ﹤0.01%
5,696
-454
424
$215K ﹤0.01%
3,074
+288
425
$214K ﹤0.01%
1,776
15 16
17
18 19