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
601
$1.8K ﹤0.01%
850
+80
602
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56
+5
603
$1.03K ﹤0.01%
150
+56
604
$636 ﹤0.01%
699
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605
$497 ﹤0.01%
18
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606
$402 ﹤0.01%
27
+3
607
$198 ﹤0.01%
43
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608
$133 ﹤0.01%
42
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609
$123 ﹤0.01%
36
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610
$85 ﹤0.01%
+4
611
$83 ﹤0.01%
11
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612
$52 ﹤0.01%
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