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
551
$226K ﹤0.01%
2,612
+336
552
$225K ﹤0.01%
2,416
+556
553
$225K ﹤0.01%
2,366
-272
554
$225K ﹤0.01%
+604
555
$224K ﹤0.01%
2,386
-112
556
$224K ﹤0.01%
7,000
+271
557
$223K ﹤0.01%
3,825
-117
558
$222K ﹤0.01%
6,122
+227
559
$222K ﹤0.01%
+1,265
560
$222K ﹤0.01%
4,308
+424
561
$222K ﹤0.01%
1,547
-412
562
$221K ﹤0.01%
+5,285
563
$221K ﹤0.01%
+3,189
564
$220K ﹤0.01%
+3,502
565
$220K ﹤0.01%
9,773
+1,497
566
$220K ﹤0.01%
504
-71
567
$219K ﹤0.01%
+1,430
568
$219K ﹤0.01%
+4,117
569
$217K ﹤0.01%
2,270
+82
570
$217K ﹤0.01%
11,408
-10
571
$215K ﹤0.01%
1,990
+1,978
572
$214K ﹤0.01%
2,741
-12
573
$214K ﹤0.01%
4,218
-74
574
$214K ﹤0.01%
2,325
+141
575
$213K ﹤0.01%
2,947
+279
21 22
23
24 25