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
251
$4.08M 0.01%
+18,979
252
$4.07M 0.01%
13,121
-526
253
$4.04M 0.01%
48,796
-1,593,675
254
$3.96M 0.01%
16,691
+851
255
$3.45M 0.01%
18,143
+11,221
256
$3.44M 0.01%
127,151
+65,929
257
$3.16M 0.01%
76,964
+29,077
258
$3.13M 0.01%
+38,000
259
$3.06M 0.01%
68,974
+24,241
260
$2.91M 0.01%
10,626
+1,427
261
$2.91M 0.01%
+82,500
262
$2.69M 0.01%
34,501
-7,937
263
$2.56M 0.01%
9,576
+655
264
$2.52M 0.01%
25,606
+1,752
265
$2.47M 0.01%
+29,197
266
$2.4M 0.01%
+22,300
267
$2.39M 0.01%
33,621
+11,837
268
$2.33M 0.01%
+39,214
269
$2.3M 0.01%
47,435
+4,266
270
$2.24M 0.01%
+9,000
271
$2.15M 0.01%
19,433
+2,672
272
$2.14M 0.01%
+70,141
273
$2.08M 0.01%
12,191
+69
274
$2.02M 0.01%
+17,221
275
$1.98M 0.01%
+12,288
9 10
11
12 13