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
151
$19.2M 0.06%
10,452
-3,127
152
$19.1M 0.06%
82,258
+2,487
153
$18.6M 0.06%
39,778
-1,083
154
$18.4M 0.06%
230,899
-123,211
155
$18.3M 0.06%
52,647
+11,200
156
$18M 0.06%
117,261
-67,370
157
$17.8M 0.06%
394,697
+42,506
158
$17.8M 0.06%
254,726
+14,576
159
$17.3M 0.06%
136,644
+20,570
160
$17.2M 0.06%
47,112
+46,772
161
$17.1M 0.06%
356,964
+154,139
162
$17M 0.06%
171,362
-5,494
163
$16.9M 0.06%
206,394
+177,197
164
$16.8M 0.05%
58,606
+2,743
165
$16.1M 0.05%
64,844
+6,435
166
$15.8M 0.05%
256,304
+87,135
167
$15.5M 0.05%
209,088
-3,850
168
$14.8M 0.05%
32,959
-1,621
169
$14M 0.05%
+556,493
170
$13.8M 0.05%
145,427
-5,745
171
$13.7M 0.04%
232,496
-30,423
172
$13.3M 0.04%
51,394
-429,713
173
$13.3M 0.04%
30,640
-711
174
$13.1M 0.04%
50,497
+3,280
175
$13M 0.04%
502,156
+78,596
5 6
7
8 9