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
76
$107M 0.35%
252,183
+8,877
77
$107M 0.35%
461,554
+17,519
78
$105M 0.34%
701,386
+80,001
79
$100M 0.33%
786,266
+55,955
80
$99.2M 0.32%
236,911
+13,070
81
$95M 0.31%
1,746,582
+1,742,275
82
$93.6M 0.3%
568,935
+44,900
83
$92.7M 0.3%
866,496
+57,543
84
$91.8M 0.3%
826,301
-66,955
85
$91M 0.3%
832,921
+88,372
86
$89.5M 0.29%
535,539
+18,799
87
$88.8M 0.29%
2,608,941
+316,460
88
$87.1M 0.28%
292,958
+30,660
89
$85.9M 0.28%
319,954
+5,267
90
$85.4M 0.28%
959,171
+65,085
91
$80.1M 0.26%
483,191
-58,550
92
$79M 0.26%
5,294,070
+688,755
93
$72.8M 0.24%
1,723,619
+166,939
94
$69.9M 0.23%
1,102,627
+99,888
95
$69.2M 0.22%
624,263
+64,709
96
$68.5M 0.22%
146,143
+9,576
97
$66.4M 0.22%
3,643,258
+415,047
98
$65.3M 0.21%
274,599
+32,913
99
$64.4M 0.21%
586,389
+30,462
100
$61.5M 0.2%
141,782
+9,817
2 3
4
5 6