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
176
$12.5M 0.04%
161,104
-36,432
177
$12.1M 0.04%
58,459
-3,266
178
$11.9M 0.04%
35,988
-79
179
$11.9M 0.04%
109,662
+50,897
180
$11.8M 0.04%
157,880
-7,949
181
$11.5M 0.04%
104,936
+92,722
182
$11.4M 0.04%
247,458
+31,158
183
$11.2M 0.04%
74,010
+29,140
184
$10.9M 0.04%
84,157
-57,170
185
$10.8M 0.04%
52,032
+4,451
186
$10.6M 0.03%
17,963
-236,994
187
$10.3M 0.03%
8,774
-4,296
188
$10.2M 0.03%
141,182
+13,746
189
$9.91M 0.03%
56,002
-2,363
190
$9.89M 0.03%
85,248
+7,710
191
$9.83M 0.03%
161,529
+22,573
192
$9.77M 0.03%
+66,240
193
$9.56M 0.03%
19,989
-808
194
$9.41M 0.03%
171,791
+165,018
195
$9.4M 0.03%
34,956
-285
196
$9.32M 0.03%
16,074
-17,856
197
$9.3M 0.03%
57,934
-1,288
198
$9.22M 0.03%
178,058
-179,230
199
$9.2M 0.03%
91,391
-29,336
200
$9.15M 0.03%
239,423
+25,411
6 7
8
9 10