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
151
$18.5M 0.06%
39,449
+5,164
152
$18.3M 0.06%
240,945
+84,433
153
$18.3M 0.06%
178,620
+12,341
154
$18.2M 0.06%
40,861
-1,251
155
$18.1M 0.06%
357,288
+16,163
156
$17.9M 0.06%
79,771
+1,294
157
$17.9M 0.06%
38,270
+13,976
158
$17.7M 0.05%
70,852
+8,628
159
$17.7M 0.05%
120,727
+37,490
160
$17.6M 0.05%
100,515
+13,022
161
$17.6M 0.05%
242,783
-4,167
162
$17.2M 0.05%
352,191
+24,866
163
$16.8M 0.05%
34,580
+4,319
164
$16.8M 0.05%
212,938
+24,000
165
$16.7M 0.05%
574,748
+74,090
166
$16.3M 0.05%
73,638
+38,408
167
$16.3M 0.05%
306,330
+34,760
168
$16.1M 0.05%
22,832
+2,925
169
$16.1M 0.05%
58,409
+2,151
170
$16.1M 0.05%
13,070
+1,629
171
$15.9M 0.05%
31,351
-25,261
172
$15.9M 0.05%
1,332,305
+176,939
173
$15.8M 0.05%
636,213
+64,096
174
$15.8M 0.05%
174,329
+2,465
175
$15.7M 0.05%
141,327
+18,227
5 6
7
8 9