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
601
$15.8K ﹤0.01%
181
+12
602
$15.7K ﹤0.01%
+6,199
603
$15.7K ﹤0.01%
+903
604
$13.4K ﹤0.01%
90
-1,855
605
$13K ﹤0.01%
886
+62
606
$12.3K ﹤0.01%
723
+50
607
$9.63K ﹤0.01%
+517
608
$9.63K ﹤0.01%
117
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609
$9.49K ﹤0.01%
1,292
+113
610
$6.65K ﹤0.01%
+221
611
$6.1K ﹤0.01%
36
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612
$6.05K ﹤0.01%
+7,113
613
$4.35K ﹤0.01%
724
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614
$3.76K ﹤0.01%
361
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615
$3.74K ﹤0.01%
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$3.71K ﹤0.01%
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617
$2.79K ﹤0.01%
770
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618
$2.61K ﹤0.01%
272
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619
$2.52K ﹤0.01%
149
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620
$2.48K ﹤0.01%
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621
$2.27K ﹤0.01%
26
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622
$2.13K ﹤0.01%
+217
623
$1.89K ﹤0.01%
+435
624
$1.87K ﹤0.01%
+1,086
625
$999 ﹤0.01%
+51
23 24
25
26 27