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
276
$1.92M 0.01%
15,042
+3,991
277
$1.85M 0.01%
4,971
+179
278
$1.83M 0.01%
41,396
+23,077
279
$1.77M 0.01%
+294,066
280
$1.72M 0.01%
7,060
+113
281
$1.67M 0.01%
11,711
+595
282
$1.67M 0.01%
+117,551
283
$1.64M 0.01%
31,897
+2,204
284
$1.62M 0.01%
3,096
+408
285
$1.61M 0.01%
27,993
+1,239
286
$1.56M ﹤0.01%
+13,339
287
$1.56M ﹤0.01%
27,506
-61
288
$1.52M ﹤0.01%
12,778
+753
289
$1.49M ﹤0.01%
+81,286
290
$1.45M ﹤0.01%
14,241
-36,080
291
$1.41M ﹤0.01%
12,214
+842
292
$1.4M ﹤0.01%
+22,243
293
$1.39M ﹤0.01%
29,594
+580
294
$1.38M ﹤0.01%
18,282
-10,361
295
$1.36M ﹤0.01%
6,749
+4,969
296
$1.35M ﹤0.01%
25,417
+410
297
$1.32M ﹤0.01%
10,260
+710
298
$1.31M ﹤0.01%
13,154
+487
299
$1.3M ﹤0.01%
11,585
+4,907
300
$1.3M ﹤0.01%
13,853
+333
10 11
12
13 14