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
301
$1.26M ﹤0.01%
33,868
+22,149
302
$1.26M ﹤0.01%
3,660
+112
303
$1.24M ﹤0.01%
21,178
+609
304
$1.23M ﹤0.01%
9,182
+695
305
$1.21M ﹤0.01%
+20,842
306
$1.18M ﹤0.01%
15,495
-17,776
307
$1.12M ﹤0.01%
31,824
+2,198
308
$1.09M ﹤0.01%
+11,642
309
$1.09M ﹤0.01%
34,726
+8,305
310
$1.07M ﹤0.01%
22,473
+1,553
311
$1.07M ﹤0.01%
24,388
+3,299
312
$1.07M ﹤0.01%
19,519
+1,349
313
$1.05M ﹤0.01%
+14,487
314
$1M ﹤0.01%
36,998
-7,584
315
$1M ﹤0.01%
24,013
+1,659
316
$993K ﹤0.01%
15,290
-980,825
317
$988K ﹤0.01%
24,816
+1,714
318
$982K ﹤0.01%
17,217
-1,341
319
$966K ﹤0.01%
7,249
+501
320
$923K ﹤0.01%
4,638
+326
321
$916K ﹤0.01%
20,964
+1,501
322
$895K ﹤0.01%
13,590
-738,899
323
$879K ﹤0.01%
13,206
-349
324
$870K ﹤0.01%
2,854
+197
325
$862K ﹤0.01%
4,531
+313
11 12
13
14 15