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
576
$178K ﹤0.01%
3,192
-131
577
$176K ﹤0.01%
4,838
+140
578
$176K ﹤0.01%
2,946
-32
579
$175K ﹤0.01%
561
-6
580
$173K ﹤0.01%
3,623
+84
581
$172K ﹤0.01%
2,149
-4
582
$171K ﹤0.01%
1,936
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583
$171K ﹤0.01%
378
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584
$171K ﹤0.01%
3,002
-5
585
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1,815
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$169K ﹤0.01%
1,758
-5
587
$169K ﹤0.01%
2,356
588
$168K ﹤0.01%
+360
589
$168K ﹤0.01%
2,094
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$168K ﹤0.01%
1,889
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$166K ﹤0.01%
685
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592
$165K ﹤0.01%
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593
$165K ﹤0.01%
669
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594
$161K ﹤0.01%
1,296
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595
$161K ﹤0.01%
2,065
+53
596
$159K ﹤0.01%
8,516
+16
597
$159K ﹤0.01%
670
-146
598
$157K ﹤0.01%
4,620
-15,005
599
$156K ﹤0.01%
807
+128
600
$156K ﹤0.01%
2,636
-35
22 23
24
25 26