Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
26
$310M 0.96%
1,535,706
+129,137
27
$309M 0.96%
3,723,392
+330,389
28
$274M 0.84%
698,099
+76,117
29
$259M 0.8%
1,662,194
-334,241
30
$251M 0.78%
254,052
+20,979
31
$248M 0.77%
442,828
+3,015
32
$245M 0.76%
1,921,326
+169,873
33
$239M 0.74%
2,342,461
+211,314
34
$235M 0.73%
1,068,916
+62,044
35
$232M 0.71%
782,819
+81,604
36
$220M 0.68%
3,284,521
+357,038
37
$198M 0.61%
1,023,724
+89,265
38
$193M 0.6%
539,673
+429,701
39
$193M 0.6%
1,687,064
+199,071
40
$193M 0.6%
1,098,774
+73,841
41
$185M 0.57%
489,109
+402,428
42
$185M 0.57%
475,558
+50,386
43
$184M 0.57%
1,342,528
+141,541
44
$182M 0.56%
1,711,829
+144,693
45
$177M 0.55%
260,389
+9,514
46
$170M 0.52%
31,817
+2,517
47
$168M 0.52%
427,226
+350,277
48
$163M 0.5%
533,761
+46,130
49
$159M 0.49%
368,967
+33,322
50
$157M 0.49%
630,085
+60,737
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