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
476
$96.5K ﹤0.01%
+1,083
477
$96.4K ﹤0.01%
2,703
+250
478
$95K ﹤0.01%
1,611
-2,446
479
$94.5K ﹤0.01%
680
-1,353
480
$94.2K ﹤0.01%
+19,507
481
$93.9K ﹤0.01%
+1,447
482
$93.5K ﹤0.01%
+50
483
$93.4K ﹤0.01%
+6,724
484
$93.1K ﹤0.01%
+3,317
485
$92.1K ﹤0.01%
+1,890
486
$89.8K ﹤0.01%
+1,092
487
$87.8K ﹤0.01%
2,723
-13,609
488
$86.5K ﹤0.01%
275
-1,380
489
$86.3K ﹤0.01%
+308
490
$86.1K ﹤0.01%
3,316
+567
491
$82.9K ﹤0.01%
1,561
+870
492
$82.7K ﹤0.01%
3,217
+222
493
$81.9K ﹤0.01%
2,584
+178
494
$81.9K ﹤0.01%
+1,423
495
$81.5K ﹤0.01%
2,258
+156
496
$81.2K ﹤0.01%
169
+12
497
$81K ﹤0.01%
+634
498
$80.4K ﹤0.01%
803
-652
499
$78.9K ﹤0.01%
+4,531
500
$78.9K ﹤0.01%
+544
18 19
20
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