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
451
$128K ﹤0.01%
694
+42
452
$127K ﹤0.01%
544
+38
453
$124K ﹤0.01%
+3,063
454
$124K ﹤0.01%
+3,010
455
$123K ﹤0.01%
2,481
+133
456
$123K ﹤0.01%
362
+25
457
$122K ﹤0.01%
582
+2
458
$121K ﹤0.01%
+1,595
459
$117K ﹤0.01%
+698
460
$117K ﹤0.01%
1,603
-37
461
$115K ﹤0.01%
+1,225
462
$110K ﹤0.01%
1,346
-2,024
463
$109K ﹤0.01%
+1,605
464
$109K ﹤0.01%
1,942
+78
465
$107K ﹤0.01%
+657
466
$107K ﹤0.01%
+2,284
467
$107K ﹤0.01%
+3,870
468
$106K ﹤0.01%
640
-1,156
469
$105K ﹤0.01%
1,493
+103
470
$104K ﹤0.01%
879
+61
471
$103K ﹤0.01%
158
-21,912
472
$103K ﹤0.01%
7,226
+499
473
$101K ﹤0.01%
770
+53
474
$99.1K ﹤0.01%
707
+49
475
$96.9K ﹤0.01%
+154
17 18
19
20 21