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
426
$206K ﹤0.01%
+1,416
427
$205K ﹤0.01%
4,984
+344
428
$203K ﹤0.01%
2,786
+193
429
$201K ﹤0.01%
+2,832
430
$197K ﹤0.01%
1,776
431
$195K ﹤0.01%
965
+270
432
$195K ﹤0.01%
+1,812
433
$192K ﹤0.01%
1,650
-3,777
434
$190K ﹤0.01%
1,111
+77
435
$189K ﹤0.01%
2,754
+2,353
436
$184K ﹤0.01%
2,620
+791
437
$180K ﹤0.01%
3,480
+260
438
$178K ﹤0.01%
5,060
+349
439
$171K ﹤0.01%
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440
$163K ﹤0.01%
903
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441
$157K ﹤0.01%
625
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442
$150K ﹤0.01%
3,384
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443
$147K ﹤0.01%
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444
$139K ﹤0.01%
340
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445
$139K ﹤0.01%
1,749
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446
$134K ﹤0.01%
903
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447
$133K ﹤0.01%
5,372
+375
448
$133K ﹤0.01%
406
+28
449
$131K ﹤0.01%
+756
450
$128K ﹤0.01%
652
-31
16 17
18
19 20