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
101
$61.2M 0.2%
322,163
+35,775
102
$59.1M 0.19%
835,692
+594,747
103
$57.4M 0.19%
894,765
+107,762
104
$57.3M 0.19%
479,774
+43,359
105
$56.6M 0.18%
664,469
-84,111
106
$45.6M 0.15%
4,302,640
+460,060
107
$45.6M 0.15%
179,760
+17,190
108
$44.2M 0.14%
559,827
+49,885
109
$43.7M 0.14%
139,929
+14,136
110
$42.9M 0.14%
4,171,756
+405,892
111
$40.8M 0.13%
350,458
-62,036
112
$37.4M 0.12%
322,643
+166,953
113
$36.6M 0.12%
384,025
+46,158
114
$36.2M 0.12%
70,459
-155,585
115
$35.4M 0.12%
402,382
-39,522
116
$34.2M 0.11%
78,497
-19,758
117
$33.6M 0.11%
327,395
+29,883
118
$32M 0.1%
40,136
+301
119
$30.7M 0.1%
196,731
+13,566
120
$29.7M 0.1%
328,175
+22,421
121
$28.4M 0.09%
294,666
-80,414
122
$27.9M 0.09%
277,725
-13,701
123
$27.5M 0.09%
457,400
+261,470
124
$26.7M 0.09%
498,790
+33,047
125
$26.3M 0.09%
169,583
-38,616
3 4
5
6 7