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
$32.4B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$309M
3
+$154M
4
ETN icon
Eaton
ETN
+$154M
5
ACN icon
Accenture
ACN
+$152M

Top Sells

1
+$366M
2
+$188M
3
+$132M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
5
MCHP icon
Microchip Technology
MCHP
+$63.7M

Sector Composition

1 Technology 29.96%
2 Financials 13.95%
3 Healthcare 13.04%
4 Communication Services 11.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.02%
+56,680
227
$6.92M 0.02%
58,765
+3,796
228
$6.83M 0.02%
72,519
+2,143
229
$6.75M 0.02%
77,124
+30,134
230
$6.71M 0.02%
55,090
+17,214
231
$6.69M 0.02%
86,038
+6,802
232
$6.34M 0.02%
44,870
+6,459
233
$6.29M 0.02%
100,458
+36,919
234
$6.04M 0.02%
+65,070
235
$6.03M 0.02%
55,527
+20,612
236
$5.7M 0.02%
44,484
+5,175
237
$5.47M 0.02%
31,943
-66,110
238
$5.39M 0.02%
153,547
+13,290
239
$5.2M 0.02%
99,827
+5,922
240
$5.15M 0.02%
25,654
+1,748
241
$5.1M 0.02%
147,530
-101,292
242
$5.1M 0.02%
19,199
-5,274
243
$4.99M 0.02%
20,578
+5,194
244
$4.69M 0.01%
48,339
+47,617
245
$4.51M 0.01%
98,269
-86,321
246
$4.42M 0.01%
+73,206
247
$4.33M 0.01%
+131,451
248
$4.28M 0.01%
+33,686
249
$4.22M 0.01%
15,803
+1,986
250
$4.09M 0.01%
184,802
+25,838
8 9
10
11 12