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
826
– –
-15
827
– –
-900
828
– –
-5,300
829
– –
-217
830
– –
-3,016
831
– –
-13,500
832
– –
-2,310
833
– –
-6,781
834
– –
-175
835
– –
-50
836
– –
-132
837
– –
-122
838
– –
-3,707
839
– –
-70,424
840
– –
-2,440
841
– –
-1,900
842
– –
-2,633
843
– –
-430
844
– –
-1,331
845
– –
-705
846
– –
-425
847
– –
-982
848
– –
-1,324,720
849
– –
-206
850
– –
-231
32 33
34
35 36