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
401
$265K ﹤0.01%
4,110
-1,070
402
$258K ﹤0.01%
6,150
-163
403
$256K ﹤0.01%
+2,749
404
$254K ﹤0.01%
362
-139
405
$254K ﹤0.01%
2,718
+187
406
$252K ﹤0.01%
4,321
+317
407
$249K ﹤0.01%
2,506
+190
408
$244K ﹤0.01%
10,370
+2,634
409
$233K ﹤0.01%
+875
410
$231K ﹤0.01%
1,812
+125
411
$230K ﹤0.01%
3,579
+247
412
$230K ﹤0.01%
+5,440
413
$228K ﹤0.01%
1,893
-501
414
$226K ﹤0.01%
1,744
+133
415
$223K ﹤0.01%
4,307
+298
416
$221K ﹤0.01%
4,980
+345
417
$220K ﹤0.01%
4,836
+359
418
$220K ﹤0.01%
+2,735
419
$219K ﹤0.01%
2,806
+1,124
420
$217K ﹤0.01%
578
+40
421
$216K ﹤0.01%
+1,499
422
$211K ﹤0.01%
+4,861
423
$211K ﹤0.01%
886
+474
424
$209K ﹤0.01%
+2,900
425
$208K ﹤0.01%
1,348
-365
15 16
17
18 19