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
401
$709K ﹤0.01%
11,181
-192
402
$705K ﹤0.01%
1,094
+818
403
$704K ﹤0.01%
2,341
-1,283
404
$702K ﹤0.01%
4,030
-1
405
$698K ﹤0.01%
13,676
-13,734
406
$697K ﹤0.01%
5,203
+262
407
$690K ﹤0.01%
28,170
-80
408
$672K ﹤0.01%
5,864
-618
409
$670K ﹤0.01%
89,453
-7,046
410
$654K ﹤0.01%
8,108
-36
411
$649K ﹤0.01%
10,710
-12,528
412
$647K ﹤0.01%
4,430
+4,340
413
$635K ﹤0.01%
2,991
+2,641
414
$635K ﹤0.01%
17,807
+7
415
$632K ﹤0.01%
2,328
+11
416
$632K ﹤0.01%
10,406
-579
417
$622K ﹤0.01%
6,829
-44
418
$621K ﹤0.01%
4,894
+748
419
$617K ﹤0.01%
+2,044
420
$617K ﹤0.01%
4,247
+388
421
$615K ﹤0.01%
4,260
+1,634
422
$608K ﹤0.01%
+3,493
423
$598K ﹤0.01%
6,968
-5,933
424
$597K ﹤0.01%
78,061
+4,861
425
$595K ﹤0.01%
5,986
-186
15 16
17
18 19