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
601
$153K ﹤0.01%
15,455
-45
602
$152K ﹤0.01%
19,000
+5,000
603
$152K ﹤0.01%
+9,021
604
$150K ﹤0.01%
4,387
+152
605
$149K ﹤0.01%
963
+48
606
$148K ﹤0.01%
1,438
-102
607
$148K ﹤0.01%
+4,891
608
$147K ﹤0.01%
+771
609
$140K ﹤0.01%
5,593
-7
610
$137K ﹤0.01%
2,550
-166,800
611
$136K ﹤0.01%
4,986
+376
612
$134K ﹤0.01%
2,055
-63
613
$133K ﹤0.01%
+692
614
$132K ﹤0.01%
2,166
-14
615
$132K ﹤0.01%
1,376
-1,558
616
$130K ﹤0.01%
625
617
$130K ﹤0.01%
376
+1
618
$127K ﹤0.01%
3,105
+2,832
619
$122K ﹤0.01%
998
-187
620
$121K ﹤0.01%
1,681
+1
621
$119K ﹤0.01%
3
622
$118K ﹤0.01%
1,044
+211
623
$117K ﹤0.01%
+1,004
624
$116K ﹤0.01%
2,488
+6
625
$115K ﹤0.01%
+2,606
23 24
25
26 27