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
526
$63.3K ﹤0.01%
5,650
527
$63.2K ﹤0.01%
281
+20
528
$63.1K ﹤0.01%
+4,967
529
$63K ﹤0.01%
414
+29
530
$61.7K ﹤0.01%
1,492
+103
531
$61.5K ﹤0.01%
997
+69
532
$60.8K ﹤0.01%
+681
533
$60.7K ﹤0.01%
2,054
+142
534
$60.4K ﹤0.01%
1,084
+75
535
$60K ﹤0.01%
+1,568
536
$59.9K ﹤0.01%
468
-767
537
$59.5K ﹤0.01%
+711
538
$59.5K ﹤0.01%
1,337
+92
539
$59.2K ﹤0.01%
469
+28
540
$58.3K ﹤0.01%
+11,915
541
$56.3K ﹤0.01%
226
-90
542
$54.7K ﹤0.01%
+441
543
$53.7K ﹤0.01%
+1,674
544
$52K ﹤0.01%
688
545
$50.5K ﹤0.01%
629
-3,762
546
$50.2K ﹤0.01%
+1,566
547
$50.2K ﹤0.01%
107
+8
548
$49.7K ﹤0.01%
+584
549
$48.6K ﹤0.01%
+140
550
$48.4K ﹤0.01%
542
-108
20 21
22
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