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
576
$212K ﹤0.01%
13,022
+2,023
577
$210K ﹤0.01%
2,201
+271
578
$210K ﹤0.01%
3,202
+2
579
$207K ﹤0.01%
3,994
-6
580
$205K ﹤0.01%
4,266
-1,014
581
$203K ﹤0.01%
+2,040
582
$198K ﹤0.01%
3,581
-151,997
583
$198K ﹤0.01%
3,171
+144
584
$197K ﹤0.01%
1,499
-365
585
$193K ﹤0.01%
4,635
+10
586
$193K ﹤0.01%
1,224
-2,276
587
$192K ﹤0.01%
1,137
-2,131
588
$187K ﹤0.01%
+5,599
589
$184K ﹤0.01%
+2,868
590
$184K ﹤0.01%
+10,972
591
$183K ﹤0.01%
18,964
+2,964
592
$179K ﹤0.01%
1,540
+2
593
$177K ﹤0.01%
1,869
-1
594
$173K ﹤0.01%
+9,232
595
$172K ﹤0.01%
6,995
-16
596
$172K ﹤0.01%
1,021
+888
597
$165K ﹤0.01%
675
598
$149K ﹤0.01%
11,086
-14
599
$149K ﹤0.01%
519
-109
600
$147K ﹤0.01%
+7,324
22 23
24
25 26