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
551
$48.3K ﹤0.01%
716
+50
552
$48.2K ﹤0.01%
+104
553
$47.8K ﹤0.01%
+529
554
$47.5K ﹤0.01%
+453
555
$46.9K ﹤0.01%
1,812
+125
556
$46.4K ﹤0.01%
+1,452
557
$46.2K ﹤0.01%
+488
558
$46K ﹤0.01%
603
-1,224
559
$45.6K ﹤0.01%
185
+13
560
$45.4K ﹤0.01%
+308
561
$45.4K ﹤0.01%
652
+45
562
$44.7K ﹤0.01%
+548
563
$44.6K ﹤0.01%
1,994
+138
564
$44.4K ﹤0.01%
+307
565
$43.7K ﹤0.01%
+4,209
566
$43.6K ﹤0.01%
+443
567
$42.1K ﹤0.01%
+155
568
$41.8K ﹤0.01%
+2,592
569
$41.6K ﹤0.01%
+876
570
$41.2K ﹤0.01%
+861
571
$40.7K ﹤0.01%
+1,744
572
$40.6K ﹤0.01%
+1,039
573
$40.5K ﹤0.01%
+1,084
574
$39.8K ﹤0.01%
+589
575
$39K ﹤0.01%
2,084
-23,201
21 22
23
24 25