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
301
$1.67M 0.01%
4
302
$1.66M 0.01%
17,217
+3,483
303
$1.65M 0.01%
23,906
+17,064
304
$1.64M 0.01%
8,465
+541
305
$1.63M 0.01%
4,704
-56,987
306
$1.62M 0.01%
29,760
+75
307
$1.62M 0.01%
28,302
+1,802
308
$1.57M 0.01%
42,873
+214
309
$1.56M 0.01%
44,152
+2,852
310
$1.55M 0.01%
4,015
+597
311
$1.44M 0.01%
21,314
-12,309
312
$1.44M 0.01%
55,577
-7,117
313
$1.4M 0.01%
52,614
+9,604
314
$1.39M 0.01%
22,956
315
$1.39M 0.01%
+39,079
316
$1.39M 0.01%
25,342
+3,843
317
$1.37M 0.01%
24,991
+4,991
318
$1.35M 0.01%
71,853
+556
319
$1.32M 0.01%
18,414
-775
320
$1.31M 0.01%
4,846
-783
321
$1.28M 0.01%
85,935
+83,429
322
$1.25M 0.01%
6,389
-36,382
323
$1.24M 0.01%
6,269
-1,888
324
$1.24M 0.01%
5,621
+703
325
$1.23M 0.01%
39,550
+9,700
11 12
13
14 15