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
401
$679K 0.01%
10,291
-270
402
$678K 0.01%
3,919
+2,229
403
$678K 0.01%
12,773
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404
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405
$672K 0.01%
12,258
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406
$672K 0.01%
7,880
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407
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27,998
-284
408
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21,013
+8,513
409
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3,283
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410
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6,104
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411
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36,379
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412
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14,964
-12,446
413
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14,453
+12,234
414
$654K 0.01%
28,245
-5
415
$646K 0.01%
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416
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44,025
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417
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2,375
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418
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419
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3,597
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420
$631K 0.01%
15,072
+13,815
421
$626K 0.01%
+1,849
422
$623K 0.01%
10,854
-5,930
423
$617K 0.01%
5,533
+33
424
$614K 0.01%
4,031
-1,800
425
$605K 0.01%
6,860
15 16
17
18 19