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
376
$813K 0.01%
6,077
-7
377
$797K 0.01%
29,141
+3,684
378
$795K 0.01%
3,095
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17,378
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10,908
-7,664
381
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22,982
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382
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7,850
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9,204
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$761K ﹤0.01%
12,574
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$759K ﹤0.01%
3,508
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389
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2,449
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5,153
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$744K ﹤0.01%
1,373
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$739K ﹤0.01%
23,633
-34
394
$737K ﹤0.01%
60,459
+25,459
395
$725K ﹤0.01%
4,449
+1,486
396
$723K ﹤0.01%
10,298
-2,382
397
$715K ﹤0.01%
21,946
+10,516
398
$711K ﹤0.01%
10,210
-1,084
399
$710K ﹤0.01%
6,708
+807
400
$709K ﹤0.01%
3,897
-236
14 15
16
17 18