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
551
$44.5K ﹤0.01%
2,200
+206
552
$43.1K ﹤0.01%
1,145
+106
553
$42.5K ﹤0.01%
+562
554
$42.1K ﹤0.01%
1,000
+94
555
$42K ﹤0.01%
1,138
-708
556
$39.1K ﹤0.01%
+42,619
557
$39.1K ﹤0.01%
+3,295
558
$37.3K ﹤0.01%
+12,300
559
$36.5K ﹤0.01%
1,199
-8,918
560
$35.8K ﹤0.01%
+265
561
$35.4K ﹤0.01%
19,999
+1,876
562
$33.9K ﹤0.01%
564
-883
563
$33.4K ﹤0.01%
+1,521
564
$33K ﹤0.01%
72
+17
565
$29.3K ﹤0.01%
720
+68
566
$28.7K ﹤0.01%
604
+58
567
$28K ﹤0.01%
+175
568
$27K ﹤0.01%
+6,000
569
$26.9K ﹤0.01%
339
+31
570
$26.6K ﹤0.01%
+55
571
$24.4K ﹤0.01%
2,300
+216
572
$20.9K ﹤0.01%
999
+96
573
$20.8K ﹤0.01%
1,997
+184
574
$20.7K ﹤0.01%
659
+63
575
$19.7K ﹤0.01%
550
+52
21 22
23
24 25