Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
51
$154M 0.48%
+485,032
52
$154M 0.48%
1,288,686
+75,992
53
$152M 0.47%
1,938,786
+141,254
54
$148M 0.46%
481,107
+31,944
55
$143M 0.44%
254,957
+20,349
56
$143M 0.44%
1,430,482
-277,310
57
$141M 0.44%
1,815,817
+129,597
58
$141M 0.43%
2,336,579
+125,830
59
$138M 0.43%
768,588
+763,739
60
$136M 0.42%
73,771
+4,885
61
$134M 0.41%
4,375,839
+3,759,134
62
$134M 0.41%
1,095,443
+57,499
63
$133M 0.41%
502,077
+484,436
64
$132M 0.41%
420,257
+383,057
65
$132M 0.41%
577,972
+36,196
66
$131M 0.41%
2,019,843
+1,787,746
67
$131M 0.4%
226,044
+17,641
68
$121M 0.37%
775,085
+146,707
69
$119M 0.37%
482,541
+25,062
70
$117M 0.36%
1,110,372
+111,651
71
$116M 0.36%
105,951
+6,268
72
$115M 0.35%
541,741
+512,082
73
$115M 0.35%
314,687
-4,908
74
$108M 0.33%
808,953
+791,392
75
$108M 0.33%
243,306
+192,694
1 2
3
4 5