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
376
$859K 0.01%
19,598
+14,835
377
$843K 0.01%
+5,495
378
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3,592
-1,388
379
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9,004
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380
$827K 0.01%
9,032
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381
$820K 0.01%
1,999
+1,041
382
$807K 0.01%
3,174
-6,039
383
$788K 0.01%
72,294
+71,494
384
$783K 0.01%
2,561
+15
385
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+7,528
386
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11,745
-7,905
387
$768K 0.01%
11,245
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388
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+4,500
389
$757K 0.01%
+9,751
390
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9,347
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391
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17,956
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393
$718K 0.01%
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394
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6,903
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395
$715K 0.01%
4,012
-64
396
$693K 0.01%
8,801
-113
397
$689K 0.01%
6,621
-4,041
398
$686K 0.01%
8,536
-12
399
$683K 0.01%
78,057
+15,535
400
$680K 0.01%
7,962
+7,862
14 15
16
17 18