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
26
$163M 1.03%
530,529
+26,175
27
$159M 1.01%
2,048,296
-6,204
28
$157M 0.99%
1,837,257
+107,473
29
$145M 0.92%
2,978,724
+295,346
30
$143M 0.91%
1,378,073
+400,567
31
$138M 0.88%
564,932
-93,988
32
$127M 0.81%
931,158
+5,538
33
$121M 0.77%
549,452
+12,342
34
$115M 0.73%
1,389,082
+134,532
35
$115M 0.73%
2,135,930
+230,207
36
$111M 0.7%
1,004,254
+170,752
37
$109M 0.69%
234,172
+14,895
38
$99.7M 0.63%
281,415
+3,957
39
$98.5M 0.63%
426,538
+246,195
40
$93M 0.59%
804,840
+149,390
41
$91.8M 0.58%
1,253,384
+54,071
42
$91.4M 0.58%
398,500
+73,731
43
$88.1M 0.56%
1,873,650
+30,684
44
$87.8M 0.56%
1,171,377
+65,975
45
$87.8M 0.56%
2,804,505
+163,567
46
$86M 0.55%
1,104,805
-2,669
47
$84.5M 0.54%
593,448
+29,312
48
$84M 0.53%
643,254
-115,654
49
$77.7M 0.49%
122,974
+5,099
50
$74.9M 0.48%
1,151,780
+8,960
1
2
3 4 5