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
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77.8M
3
+$71.1M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$98.7M
2
+$77.3M
3
+$44.5M
4
ECL icon
Ecolab
ECL
+$26.3M
5
HOLX icon
Hologic
HOLX
+$26.1M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.67%
3 Financials 13.97%
4 Communication Services 9.01%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.02%
39,386
-22,964
227
$3.75M 0.02%
35,689
-557
228
$3.74M 0.02%
68,536
+56,929
229
$3.66M 0.02%
98,149
+6
230
$3.58M 0.02%
+52,993
231
$3.56M 0.02%
15,017
-3,032
232
$3.52M 0.02%
230,046
+5,975
233
$3.49M 0.02%
+83,729
234
$3.31M 0.02%
13,825
+4,886
235
$3.28M 0.02%
42,386
-182,904
236
$3.18M 0.02%
97,339
+5,530
237
$3.14M 0.02%
10,891
-857
238
$3.14M 0.02%
37,873
+17,530
239
$3.08M 0.02%
42,561
+936
240
$3.08M 0.02%
30,068
+7,237
241
$3.07M 0.02%
19,944
+108
242
$3.07M 0.02%
75,854
+3,876
243
$2.96M 0.02%
44,137
+14,851
244
$2.95M 0.02%
30,898
+6,710
245
$2.9M 0.02%
23,009
-657
246
$2.82M 0.02%
80,583
-33,641
247
$2.78M 0.02%
52,860
+3,094
248
$2.76M 0.02%
99,855
-3,572,779
249
$2.75M 0.02%
47,163
+43,369
250
$2.7M 0.02%
20,336
-2,587
8 9
10
11 12