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
526
$275K ﹤0.01%
+3,290
527
$271K ﹤0.01%
3,267
-2,083
528
$268K ﹤0.01%
3,098
-30,521
529
$266K ﹤0.01%
+7,139
530
$262K ﹤0.01%
+2,550
531
$258K ﹤0.01%
8,790
+2,130
532
$257K ﹤0.01%
1,467
+1,337
533
$254K ﹤0.01%
3,995
-5
534
$252K ﹤0.01%
+2,672
535
$251K ﹤0.01%
2,106
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536
$247K ﹤0.01%
975
-205
537
$246K ﹤0.01%
848
-2,665
538
$243K ﹤0.01%
4,860
+1,860
539
$243K ﹤0.01%
1,997
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540
$243K ﹤0.01%
750
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541
$241K ﹤0.01%
3,205
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542
$240K ﹤0.01%
9,256
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$235K ﹤0.01%
18,982
-18
544
$232K ﹤0.01%
6,247
-33
545
$232K ﹤0.01%
2,626
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546
$231K ﹤0.01%
10,101
+99
547
$230K ﹤0.01%
812
-45
548
$229K ﹤0.01%
992
-48
549
$227K ﹤0.01%
924
-121
550
$227K ﹤0.01%
3,101
-12
20 21
22
23 24