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
101
$62.1M 0.19%
559,554
+38,873
102
$62M 0.19%
748,580
+655,025
103
$54.8M 0.17%
787,003
+54,376
104
$54M 0.17%
436,415
+254,074
105
$53.1M 0.16%
106,245
+15,719
106
$51.9M 0.16%
131,965
+8,333
107
$48.8M 0.15%
412,494
+37,587
108
$47.9M 0.15%
98,255
+1,433
109
$44.3M 0.14%
509,942
+28,131
110
$44.2M 0.14%
39,835
-263
111
$43.9M 0.14%
441,904
+375,327
112
$43.1M 0.13%
3,842,580
-422,427
113
$42.5M 0.13%
196,051
+22,109
114
$41M 0.13%
162,570
-981
115
$40M 0.12%
125,793
+1,099
116
$39.6M 0.12%
+3,765,864
117
$39.2M 0.12%
208,199
+9,893
118
$38.9M 0.12%
297,512
-14,699
119
$38.1M 0.12%
183,165
+9,507
120
$37.5M 0.12%
375,080
+4,997
121
$35.6M 0.11%
337,867
+23,344
122
$34.1M 0.11%
588,184
+40,639
123
$34.1M 0.11%
2,183,675
+1,464,475
124
$32.8M 0.1%
354,110
+5,438
125
$31.7M 0.1%
184,631
+22,429
3 4
5
6 7