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
451
$501K ﹤0.01%
3,396
-1,637
452
$493K ﹤0.01%
13,299
+581
453
$492K ﹤0.01%
10,785
-8,033
454
$485K ﹤0.01%
49,139
+3,359
455
$484K ﹤0.01%
+58,454
456
$480K ﹤0.01%
16,748
+2,248
457
$480K ﹤0.01%
7,106
-1,142
458
$479K ﹤0.01%
9,141
+1,110
459
$465K ﹤0.01%
10,957
-60
460
$465K ﹤0.01%
+2,709
461
$462K ﹤0.01%
2,137
-317
462
$458K ﹤0.01%
17,602
+2
463
$458K ﹤0.01%
6,233
+1,633
464
$453K ﹤0.01%
3,050
+320
465
$450K ﹤0.01%
9,466
-784
466
$448K ﹤0.01%
3,438
+2,238
467
$446K ﹤0.01%
7,993
-7
468
$441K ﹤0.01%
14,013
+13
469
$440K ﹤0.01%
1,147
-186
470
$440K ﹤0.01%
7,303
+16
471
$439K ﹤0.01%
+4,004
472
$439K ﹤0.01%
18,769
-6,731
473
$439K ﹤0.01%
12,008
+8
474
$436K ﹤0.01%
+12,976
475
$435K ﹤0.01%
1,592
-3,795
17 18
19
20 21