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
$12.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$72.8M
3
+$69.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$69.2M
5
NVDA icon
NVIDIA
NVDA
+$67.1M

Top Sells

1
+$257M
2
+$110M
3
+$83.9M
4
TJX icon
TJX Companies
TJX
+$72.9M
5
CME icon
CME Group
CME
+$62.9M

Sector Composition

1 Technology 25.25%
2 Healthcare 15.15%
3 Financials 13.02%
4 Communication Services 9.27%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.02%
11,337
+1,923
227
$2.93M 0.02%
100,034
+4
228
$2.93M 0.02%
58,458
-34,762
229
$2.92M 0.02%
25,767
+2,102
230
$2.87M 0.02%
74,193
+13,018
231
$2.83M 0.02%
73,192
+42,242
232
$2.78M 0.02%
11,826
+1,503
233
$2.73M 0.02%
72,164
+304
234
$2.73M 0.02%
54,400
-5,418
235
$2.7M 0.02%
41,578
+2
236
$2.7M 0.02%
12,392
+538
237
$2.67M 0.02%
7,769
+3,257
238
$2.64M 0.02%
42,592
+197
239
$2.63M 0.02%
660,401
-361,308
240
$2.63M 0.02%
18,005
-13,363
241
$2.62M 0.02%
49,092
-5,699
242
$2.62M 0.02%
1,417
243
$2.59M 0.02%
40,239
+3,829
244
$2.52M 0.02%
57,607
+11,867
245
$2.5M 0.02%
11,674
+1,051
246
$2.5M 0.02%
33,214
+4,754
247
$2.42M 0.02%
13,535
+2,187
248
$2.4M 0.02%
30,416
-7,334
249
$2.38M 0.02%
8,121
+1,392
250
$2.35M 0.02%
14,001
+1
8 9
10
11 12