Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
126
$30.6M 0.09%
45,120
-277,333
127
$29.9M 0.09%
305,754
+23,453
128
$28.1M 0.09%
263,256
+204,683
129
$27.9M 0.09%
13,579
+1,071
130
$27.6M 0.09%
291,426
+1,316
131
$25.1M 0.08%
49,808
-475
132
$23.7M 0.07%
367,376
-239,701
133
$23.6M 0.07%
170,751
-15,595
134
$23M 0.07%
375,498
+3,471
135
$23M 0.07%
197,536
-25,252
136
$22.9M 0.07%
274,317
+11,403
137
$22.8M 0.07%
55,863
+77
138
$22.4M 0.07%
465,743
+155,861
139
$22.4M 0.07%
546,162
+21,849
140
$21.8M 0.07%
116,074
-8,185
141
$21M 0.07%
47,217
+6,834
142
$21M 0.06%
57,641
+1,780
143
$20.8M 0.06%
208,607
+68,807
144
$20.6M 0.06%
176,856
-5,085
145
$20.6M 0.06%
87,732
+2,612
146
$20.2M 0.06%
155,690
+10,757
147
$19.8M 0.06%
33,930
+4,998
148
$19.7M 0.06%
240,150
+52,393
149
$19.1M 0.06%
245,776
+26,806
150
$18.6M 0.06%
28,652
+2,529
4 5
6
7 8