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
451
$140K ﹤0.01%
1,226
+115
452
$138K ﹤0.01%
1,929
+180
453
$137K ﹤0.01%
3,301
+291
454
$135K ﹤0.01%
1,773
+170
455
$134K ﹤0.01%
+869
456
$131K ﹤0.01%
2,600
-135
457
$131K ﹤0.01%
3,742
+358
458
$128K ﹤0.01%
+1,681
459
$125K ﹤0.01%
1,369
+144
460
$124K ﹤0.01%
11,033
+4,309
461
$118K ﹤0.01%
6,003
+631
462
$116K ﹤0.01%
2,000
-13,495
463
$115K ﹤0.01%
20,900
+1,961
464
$115K ﹤0.01%
174,771
+165,915
465
$114K ﹤0.01%
170
+16
466
$114K ﹤0.01%
600
+56
467
$114K ﹤0.01%
400
+38
468
$113K ﹤0.01%
1,226
-177,394
469
$112K ﹤0.01%
1,760
+165
470
$110K ﹤0.01%
1,485
+139
471
$108K ﹤0.01%
425
+221
472
$108K ﹤0.01%
850
+80
473
$107K ﹤0.01%
3,316
+613
474
$107K ﹤0.01%
55
+5
475
$105K ﹤0.01%
1,924
+180
17 18
19
20 21