Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
+$536M |
| 2 |
Linde
LIN
|
+$309M |
| 3 |
Autodesk
ADSK
|
+$154M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Accenture
ACN
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
KLA
KLAC
|
+$188M |
| 3 |
Estee Lauder
EL
|
+$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
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% |
