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
426
$598K ﹤0.01%
6,326
-3,122
427
$598K ﹤0.01%
3,520
+745
428
$592K ﹤0.01%
7,224
+87
429
$581K ﹤0.01%
12,495
-5
430
$569K ﹤0.01%
12,306
-9,094
431
$566K ﹤0.01%
15,779
+1,356
432
$563K ﹤0.01%
2,335
-100
433
$558K ﹤0.01%
2,801
+1
434
$554K ﹤0.01%
10,990
-23
435
$553K ﹤0.01%
75,341
+24,891
436
$552K ﹤0.01%
10,985
-4,844
437
$547K ﹤0.01%
7,758
+2,393
438
$544K ﹤0.01%
919
+79
439
$541K ﹤0.01%
3,173
+553
440
$533K ﹤0.01%
4,253
+1,485
441
$532K ﹤0.01%
4,018
+850
442
$532K ﹤0.01%
+6,830
443
$531K ﹤0.01%
2,338
+1,079
444
$524K ﹤0.01%
13,892
-1,997
445
$519K ﹤0.01%
4,725
+5
446
$518K ﹤0.01%
6,001
+1
447
$513K ﹤0.01%
5,317
+37
448
$507K ﹤0.01%
+5,125
449
$506K ﹤0.01%
10,700
450
$503K ﹤0.01%
+5,912
16 17
18
19 20