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
26
$293M 0.95%
1,633,898
+98,192
27
$287M 0.93%
3,005,655
+663,194
28
$286M 0.93%
2,421,167
+499,841
29
$282M 0.92%
761,293
+285,735
30
$271M 0.88%
1,320,427
-20,430
31
$269M 0.87%
1,225,957
+157,041
32
$268M 0.87%
3,748,855
+464,334
33
$261M 0.85%
277,174
+23,122
34
$257M 0.83%
2,865,204
+1,754,832
35
$253M 0.82%
658,860
-158,205
36
$250M 0.81%
842,798
+59,979
37
$247M 0.8%
809,851
+389,594
38
$245M 0.8%
1,426,639
+402,915
39
$239M 0.78%
480,393
+37,565
40
$226M 0.73%
424,824
+318,579
41
$214M 0.7%
1,807,428
+120,364
42
$197M 0.64%
573,039
+39,278
43
$196M 0.64%
594,809
-103,290
44
$194M 0.63%
398,031
+29,064
45
$190M 0.62%
1,821,919
+110,090
46
$189M 0.61%
713,139
+83,054
47
$175M 0.57%
287,065
+26,676
48
$172M 0.56%
2,206,206
+267,420
49
$169M 0.55%
1,278,327
+182,884
50
$168M 0.55%
1,159,360
+60,586
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