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
851
– –
-3,200
852
– –
-230
853
– –
-35,230
854
– –
-11,628
855
– –
-208
856
– –
-177
857
– –
-63
858
– –
-3,632
859
– –
-35,593
860
– –
-750
861
– –
-1,960
862
– –
-17,312
863
– –
-2,800
864
– –
-1,100
865
– –
-300
866
– –
-1,000
867
– –
-100
868
– –
-3,840
869
– –
-1,500
870
– –
-17,045
871
– –
-1,176
872
– –
-28,187
873
– –
-846
874
– –
-14,585
875
– –
-3,391
32 33 34
35
36