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
501
$83.7K ﹤0.01%
1,078
+397
502
$83.7K ﹤0.01%
929
+460
503
$83.7K ﹤0.01%
724
+67
504
$82.6K ﹤0.01%
3,655
+338
505
$81.5K ﹤0.01%
1,771
+166
506
$80.1K ﹤0.01%
+12,500
507
$79.3K ﹤0.01%
3,649
+333
508
$78.7K ﹤0.01%
825
+75
509
$76.6K ﹤0.01%
1,568
+145
510
$76.2K ﹤0.01%
638
+94
511
$75.8K ﹤0.01%
699
+258
512
$73.3K ﹤0.01%
273
+118
513
$73K ﹤0.01%
340
+32
514
$72.9K ﹤0.01%
879
+81
515
$72.8K ﹤0.01%
566
+53
516
$70K ﹤0.01%
2,006
+740
517
$69.4K ﹤0.01%
750
+70
518
$68.2K ﹤0.01%
310
+29
519
$67.9K ﹤0.01%
+223
520
$67.6K ﹤0.01%
1,100
+103
521
$66.5K ﹤0.01%
393
-34
522
$66.5K ﹤0.01%
2,852
+268
523
$66.2K ﹤0.01%
+248
524
$66K ﹤0.01%
7,573
+2,764
525
$65.9K ﹤0.01%
5,000
+469
19 20
21
22 23