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
201
$9.1M 0.03%
86,143
+10,077
202
$9.09M 0.03%
53,284
-2,427
203
$9M 0.03%
185,408
+22,102
204
$8.72M 0.03%
15,522
-13,130
205
$8.63M 0.03%
49,735
-2,133
206
$8.01M 0.03%
62,800
-3,187
207
$7.97M 0.03%
91,713
-82,616
208
$7.9M 0.03%
99,603
-4,384
209
$7.87M 0.03%
146,324
-160,006
210
$7.73M 0.03%
131,588
-5,543
211
$7.69M 0.03%
34,582
-1,402
212
$7.68M 0.03%
75,136
+71,374
213
$7.52M 0.02%
74,950
-2,632
214
$7.5M 0.02%
+196,502
215
$7.46M 0.02%
+21,786
216
$7.32M 0.02%
233,070
+85,540
217
$7.25M 0.02%
64,640
-45,689
218
$7.14M 0.02%
993
+84
219
$6.93M 0.02%
355,956
-9,877
220
$6.92M 0.02%
+112,723
221
$6.81M 0.02%
42,974
-57,541
222
$6.79M 0.02%
32,110
+16,307
223
$6.79M 0.02%
760,019
-572,286
224
$6.73M 0.02%
11,587
-11,245
225
$6.71M 0.02%
53,857
-2,424
7 8
9
10 11