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
376
$369K ﹤0.01%
3,081
+213
377
$362K ﹤0.01%
4,803
+332
378
$361K ﹤0.01%
+1,185
379
$352K ﹤0.01%
5,195
+403
380
$351K ﹤0.01%
2,907
-733
381
$346K ﹤0.01%
5,249
+362
382
$344K ﹤0.01%
+3,163
383
$343K ﹤0.01%
10,117
-3,940
384
$337K ﹤0.01%
26,505
+1,831
385
$337K ﹤0.01%
3,469
+81
386
$329K ﹤0.01%
7,263
-1,969
387
$326K ﹤0.01%
+3,244
388
$321K ﹤0.01%
+1,408
389
$317K ﹤0.01%
6,041
-1,702
390
$316K ﹤0.01%
2,281
-240
391
$314K ﹤0.01%
2,119
-15,204
392
$310K ﹤0.01%
1,883
-505
393
$300K ﹤0.01%
1,536
+14
394
$297K ﹤0.01%
+13,349
395
$296K ﹤0.01%
4,335
-1,055
396
$291K ﹤0.01%
2,325
+180
397
$283K ﹤0.01%
780
+70
398
$277K ﹤0.01%
1,337
+84
399
$269K ﹤0.01%
2,992
-1,383
400
$267K ﹤0.01%
+1,060
14 15
16
17 18