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
76
$105M 0.32%
893,256
+58,066
77
$100M 0.31%
621,385
+42,865
78
$99.1M 0.31%
223,841
+15,565
79
$99M 0.31%
646,692
+455,379
80
$98.2M 0.3%
744,549
+75,349
81
$95.9M 0.3%
443,965
+14,360
82
$95.3M 0.29%
444,035
+36,348
83
$94.5M 0.29%
730,311
-42,622
84
$94.4M 0.29%
1,112,401
+901,993
85
$90.6M 0.28%
524,035
+12,677
86
$90.5M 0.28%
118,280
+10,291
87
$83.1M 0.26%
262,298
+107,699
88
$82.6M 0.25%
338,554
+335,199
89
$81.2M 0.25%
1,002,739
-52,293
90
$79.8M 0.25%
4,605,315
+233,700
91
$79.6M 0.25%
1,556,680
+447,251
92
$79.6M 0.25%
516,740
+49,701
93
$78.1M 0.24%
2,292,481
+121,593
94
$76M 0.23%
894,086
+568,107
95
$75.5M 0.23%
3,228,211
+3,045,656
96
$74.6M 0.23%
136,567
-190,105
97
$74.3M 0.23%
555,927
+35,259
98
$71.7M 0.22%
241,686
+241,011
99
$70.1M 0.22%
362,372
+361,259
100
$63.4M 0.2%
286,388
+185,688
2 3
4
5 6