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
501
$78.8K ﹤0.01%
462
-2,368
502
$78.8K ﹤0.01%
1,812
+125
503
$77K ﹤0.01%
2,184
-8,219
504
$77K ﹤0.01%
+1,266
505
$76.5K ﹤0.01%
1,846
+1,089
506
$75.7K ﹤0.01%
+798
507
$74.8K ﹤0.01%
308
-689
508
$73.2K ﹤0.01%
680
-1,661
509
$71.2K ﹤0.01%
+34,878
510
$71.1K ﹤0.01%
204
+14
511
$71.1K ﹤0.01%
427
+30
512
$70.1K ﹤0.01%
2,900
+201
513
$69.6K ﹤0.01%
513
-2,541
514
$68.8K ﹤0.01%
680
+47
515
$68.1K ﹤0.01%
882
-54,419
516
$67.6K ﹤0.01%
1,178
+81
517
$67.2K ﹤0.01%
266
+19
518
$66.1K ﹤0.01%
+4,809
519
$65.4K ﹤0.01%
1,199
-527
520
$65.2K ﹤0.01%
+750
521
$64.8K ﹤0.01%
+1,949
522
$64.6K ﹤0.01%
691
+47
523
$63.5K ﹤0.01%
+4,378
524
$63.4K ﹤0.01%
+1,082
525
$63.4K ﹤0.01%
198
+150
19 20
21
22 23