Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$506M
2
+$311M
3
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

1
+$348M
2
+$187M
3
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
Microchip Technology
MCHP
+$67.4M

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
326
$847K ﹤0.01%
17,566
+1,253
327
$842K ﹤0.01%
9,936
+686
328
$808K ﹤0.01%
19,053
+1,237
329
$744K ﹤0.01%
5,852
+674
330
$729K ﹤0.01%
4,803
+332
331
$728K ﹤0.01%
8,584
+3,751
332
$681K ﹤0.01%
1
333
$680K ﹤0.01%
+29,258
334
$664K ﹤0.01%
6,620
+458
335
$664K ﹤0.01%
5,612
-841
336
$650K ﹤0.01%
26,549
+1,854
337
$642K ﹤0.01%
23,560
+1,628
338
$623K ﹤0.01%
5,828
+403
339
$597K ﹤0.01%
6,500
340
$594K ﹤0.01%
6,701
+6,182
341
$590K ﹤0.01%
3,051
-6,679
342
$581K ﹤0.01%
15,453
+1,040
343
$579K ﹤0.01%
+31,534
344
$564K ﹤0.01%
893
+145
345
$561K ﹤0.01%
8,977
+612
346
$539K ﹤0.01%
6,796
+469
347
$533K ﹤0.01%
6,253
+432
348
$533K ﹤0.01%
11,977
+828
349
$531K ﹤0.01%
+29,276
350
$522K ﹤0.01%
3,796
+262
12 13
14
15 16