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
526
$64.4K ﹤0.01%
47,709
+38,387
527
$64.1K ﹤0.01%
2,482
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528
$64.1K ﹤0.01%
175
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529
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214
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530
$63.1K ﹤0.01%
516
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531
$60.8K ﹤0.01%
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532
$59K ﹤0.01%
+1,593
533
$57.7K ﹤0.01%
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$57.5K ﹤0.01%
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$55.3K ﹤0.01%
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$54.2K ﹤0.01%
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$54K ﹤0.01%
250
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538
$53.5K ﹤0.01%
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$52.3K ﹤0.01%
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$52K ﹤0.01%
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541
$51.6K ﹤0.01%
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$48.9K ﹤0.01%
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$47.3K ﹤0.01%
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$46.8K ﹤0.01%
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546
$46.7K ﹤0.01%
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$46.6K ﹤0.01%
965
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548
$46K ﹤0.01%
1,920
+1,150
549
$45.2K ﹤0.01%
950
+89
550
$44.9K ﹤0.01%
130
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20 21
22
23 24