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
1
$1.81B 5.58%
3,970,705
+298,034
2
$1.55B 4.79%
7,605,883
-12,115
3
$1.52B 4.69%
10,485,482
-2,526,214
4
$1.3B 4.03%
2,063,196
+70,746
5
$1.3B 4.02%
4,809,212
+368,114
6
$990M 3.06%
1,531,667
+149,897
7
$961M 2.97%
4,050,605
+273,192
8
$908M 2.8%
2,660,453
+199,314
9
$824M 2.54%
1,514,729
+209,096
10
$732M 2.26%
2,927,729
+307,194
11
$641M 1.98%
1,133,780
+83,039
12
$620M 1.91%
745,161
+103,168
13
$581M 1.79%
3,222,585
+2,973,757
14
$550M 1.7%
2,127,083
+134,919
15
$532M 1.64%
556,217
+136,143
16
$467M 1.44%
833,606
+40,704
17
$425M 1.31%
1,649,413
+225,837
18
$390M 1.2%
817,065
+69,639
19
$390M 1.2%
1,597,556
+137,087
20
$387M 1.2%
721,271
+53,247
21
$378M 1.17%
904,358
+73,688
22
$375M 1.16%
827,979
+682,176
23
$364M 1.12%
1,119,195
+31,339
24
$334M 1.03%
1,874,008
+115,738
25
$333M 1.03%
1,340,857
+63,291
1
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