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
51
$73.3M 0.47%
1,395,378
+1,353,862
52
$71.2M 0.45%
407,274
+28,522
53
$69.1M 0.44%
1,526,275
+1,354
54
$67.6M 0.43%
236,487
+10,665
55
$63.4M 0.4%
269,717
+4,764
56
$60.4M 0.38%
827,629
-5,801
57
$60.1M 0.38%
729,197
+107,717
58
$60M 0.38%
1,132,264
+18,111
59
$59.2M 0.38%
182,487
+18,649
60
$59M 0.37%
435,857
+74,190
61
$56.3M 0.36%
1,763,115
+58,083
62
$55.9M 0.36%
996,598
+43,932
63
$52.9M 0.34%
365,501
+25,125
64
$52.4M 0.33%
719,901
-10,094
65
$52M 0.33%
23,771
+178
66
$50.9M 0.32%
311,033
+15,015
67
$50.8M 0.32%
576,715
+508,149
68
$50.3M 0.32%
753,367
-7,787
69
$48.3M 0.31%
40,722
+1,065
70
$47.8M 0.3%
331,996
+3,178
71
$46.5M 0.3%
134,075
+11,106
72
$46.5M 0.3%
344,771
-573,209
73
$46.5M 0.3%
434,681
+3,665
74
$45.5M 0.29%
954,761
+8,769
75
$43.1M 0.27%
518,335
+382,511
1 2
3
4 5