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
176
$15.3M 0.05%
36,067
+22,744
177
$15M 0.05%
102,897
-2,074
178
$14.8M 0.05%
70,143
+8,888
179
$14.7M 0.05%
62,335
+7,183
180
$14.6M 0.04%
+41,447
181
$14.4M 0.04%
262,919
+10,200
182
$14.3M 0.04%
180,555
+12,475
183
$14.2M 0.04%
51,868
+7,073
184
$14.1M 0.04%
77,538
+68,255
185
$14M 0.04%
151,172
+27,113
186
$13.2M 0.04%
165,829
-2,853
187
$12.6M 0.04%
152,368
+19,444
188
$12.1M 0.04%
+35,241
189
$12M 0.04%
61,725
-643
190
$12M 0.04%
58,365
-874
191
$12M 0.04%
423,560
+91,825
192
$11.9M 0.04%
35,984
+4,483
193
$11.7M 0.04%
228,726
+29,029
194
$11.7M 0.04%
195,930
+6,367
195
$11.5M 0.04%
215,102
+24,383
196
$11.3M 0.03%
57,018
+7,660
197
$11.1M 0.03%
202,825
+25,183
198
$11M 0.03%
216,300
+14,945
199
$10.9M 0.03%
20,797
+2,639
200
$10.6M 0.03%
76,066
+6,413
6 7
8
9 10