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
601
$145K ﹤0.01%
47,541
-100
602
$143K ﹤0.01%
+4,969
603
$142K ﹤0.01%
668
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604
$140K ﹤0.01%
1,593
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605
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$132K ﹤0.01%
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-6
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$129K ﹤0.01%
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900
611
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$123K ﹤0.01%
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615
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$109K ﹤0.01%
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$106K ﹤0.01%
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$105K ﹤0.01%
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$103K ﹤0.01%
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$103K ﹤0.01%
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624
$102K ﹤0.01%
2,476
-468,377
625
$102K ﹤0.01%
3,090
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23 24
25
26 27