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
776
$6K ﹤0.01%
190
+40
777
$6K ﹤0.01%
103
-5
778
$5K ﹤0.01%
+33
779
$5K ﹤0.01%
+42
780
$5K ﹤0.01%
+1
781
$5K ﹤0.01%
34
782
$5K ﹤0.01%
965
+80
783
$4K ﹤0.01%
+107
784
$4K ﹤0.01%
80
-758
785
$4K ﹤0.01%
+31
786
$4K ﹤0.01%
258
+3
787
$3K ﹤0.01%
+58
788
$3K ﹤0.01%
+40
789
$3K ﹤0.01%
+169
790
$3K ﹤0.01%
141
-17
791
$3K ﹤0.01%
4,348
+3,080
792
$2K ﹤0.01%
42
-1,958
793
$2K ﹤0.01%
+36
794
$2K ﹤0.01%
424
+24
795
$2K ﹤0.01%
25
+3
796
$2K ﹤0.01%
+4
797
$2K ﹤0.01%
105
+5
798
$1K ﹤0.01%
+28
799
$1K ﹤0.01%
89
-486
800
$1K ﹤0.01%
16
-5
30 31
32
33 34