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
351
$519K ﹤0.01%
+16,335
352
$501K ﹤0.01%
6,503
+517
353
$501K ﹤0.01%
+655
354
$497K ﹤0.01%
12,354
+735
355
$496K ﹤0.01%
3,975
+275
356
$493K ﹤0.01%
6,356
+2,103
357
$486K ﹤0.01%
9,515
+658
358
$479K ﹤0.01%
1,245
-192
359
$477K ﹤0.01%
5,025
+331
360
$476K ﹤0.01%
8,921
+3,733
361
$474K ﹤0.01%
+10,578
362
$472K ﹤0.01%
15,281
+1,137
363
$462K ﹤0.01%
+2,248
364
$457K ﹤0.01%
8,609
+595
365
$450K ﹤0.01%
+5,170
366
$433K ﹤0.01%
2,071
-332
367
$427K ﹤0.01%
17,217
+1,189
368
$424K ﹤0.01%
+5,020
369
$422K ﹤0.01%
+6,773
370
$407K ﹤0.01%
1,812
+125
371
$389K ﹤0.01%
9,696
+670
372
$384K ﹤0.01%
3,762
-594
373
$382K ﹤0.01%
3,967
-9,153
374
$375K ﹤0.01%
10,023
+693
375
$372K ﹤0.01%
5,403
+693
13 14
15
16 17