Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$506M
2
+$311M
3
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

1
+$348M
2
+$187M
3
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
Microchip Technology
MCHP
+$67.4M

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
201
$10.4M 0.03%
127,436
+31,972
202
$10.4M 0.03%
59,222
+7,198
203
$10.1M 0.03%
55,711
+6,814
204
$10.1M 0.03%
169,169
-10,014
205
$10M 0.03%
137,131
+17,513
206
$9.97M 0.03%
+110,329
207
$9.94M 0.03%
9,703
+304
208
$9.76M 0.03%
223,487
+15,441
209
$9.17M 0.03%
77,582
+13,002
210
$8.97M 0.03%
214,012
+14,787
211
$8.95M 0.03%
47,581
+4,790
212
$8.94M 0.03%
65,987
-264
213
$8.79M 0.03%
+163,306
214
$8.79M 0.03%
138,956
+10,923
215
$8.44M 0.03%
46,496
-27,119
216
$8.38M 0.03%
141,890
+17,469
217
$8.13M 0.03%
56,281
+6,855
218
$8.13M 0.03%
+365,833
219
$8.05M 0.02%
86,149
+11,520
220
$7.55M 0.02%
310,567
+37,034
221
$7.54M 0.02%
44,575
+1,962
222
$7.53M 0.02%
103,987
+12,292
223
$7.5M 0.02%
909
+113
224
$7.49M 0.02%
92,471
-1,369
225
$7.37M 0.02%
83,955
-4,800
7 8
9
10 11