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
576
$39K ﹤0.01%
118
-8,009
577
$38.2K ﹤0.01%
906
+62
578
$37.6K ﹤0.01%
3,625
+251
579
$37.4K ﹤0.01%
+456
580
$36.4K ﹤0.01%
+18,123
581
$34.3K ﹤0.01%
+548
582
$33K ﹤0.01%
+5,083
583
$32.2K ﹤0.01%
770
+53
584
$31.2K ﹤0.01%
546
+25
585
$27.8K ﹤0.01%
+1,685
586
$27.6K ﹤0.01%
556
+38
587
$27.1K ﹤0.01%
498
+34
588
$25.3K ﹤0.01%
55
+4
589
$25.3K ﹤0.01%
+277
590
$24.1K ﹤0.01%
+453
591
$22.9K ﹤0.01%
35
+3
592
$22.8K ﹤0.01%
596
+41
593
$22.7K ﹤0.01%
+544
594
$21.9K ﹤0.01%
9,322
-5,230
595
$18.7K ﹤0.01%
249
+17
596
$18.1K ﹤0.01%
+770
597
$17.5K ﹤0.01%
+6,643
598
$17K ﹤0.01%
+1,813
599
$16.2K ﹤0.01%
739
+58
600
$16K ﹤0.01%
474
+34
22 23
24
25 26