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
676
$53K ﹤0.01%
990
-12
677
$53K ﹤0.01%
149
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678
$53K ﹤0.01%
1,087
-495
679
$51K ﹤0.01%
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680
$51K ﹤0.01%
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681
$51K ﹤0.01%
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$50K ﹤0.01%
1,495
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683
$49K ﹤0.01%
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684
$48K ﹤0.01%
589
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685
$48K ﹤0.01%
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686
$48K ﹤0.01%
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687
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688
$48K ﹤0.01%
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$45K ﹤0.01%
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$45K ﹤0.01%
7,993
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$45K ﹤0.01%
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$44K ﹤0.01%
414
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699
$43K ﹤0.01%
1,007
-193
700
$43K ﹤0.01%
+768
26 27
28
29 30