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
476
$105K ﹤0.01%
706
+66
477
$105K ﹤0.01%
999
+96
478
$104K ﹤0.01%
3,520
+1,952
479
$104K ﹤0.01%
+4,690
480
$103K ﹤0.01%
720
+68
481
$103K ﹤0.01%
1,778
+167
482
$102K ﹤0.01%
+1,528
483
$101K ﹤0.01%
3,550
+333
484
$98K ﹤0.01%
3,005
+282
485
$97.6K ﹤0.01%
320
-3,340
486
$93.5K ﹤0.01%
3,000
+1,110
487
$93.1K ﹤0.01%
586
+4
488
$92.9K ﹤0.01%
303
+28
489
$92.9K ﹤0.01%
765
+71
490
$92.3K ﹤0.01%
886
+83
491
$89.9K ﹤0.01%
970
+91
492
$89.8K ﹤0.01%
339
+31
493
$89.7K ﹤0.01%
38,490
+3,612
494
$88.6K ﹤0.01%
2,000
+188
495
$87.4K ﹤0.01%
960
-3,007
496
$86.1K ﹤0.01%
320
-86
497
$85.5K ﹤0.01%
5,472
+505
498
$85.5K ﹤0.01%
510
+48
499
$84.1K ﹤0.01%
2,080
-401
500
$84K ﹤0.01%
2,410
+226
18 19
20
21 22