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
101
$20.2M 0.17%
445,423
-57,941
102
$20.1M 0.17%
94,873
+47,779
103
$20M 0.16%
401,384
-12,366
104
$20M 0.16%
222,866
-74,794
105
$19.4M 0.16%
470,694
-56,752
106
$19M 0.16%
150,426
+7,299
107
$18.7M 0.15%
+661,756
108
$18M 0.15%
496,581
+36,505
109
$17.5M 0.14%
394,096
+11,971
110
$17.2M 0.14%
142,957
-14,326
111
$17.1M 0.14%
159,955
+32,581
112
$16.9M 0.14%
382,963
+40,164
113
$16.9M 0.14%
94,534
+13,343
114
$16.1M 0.13%
65,601
-32,194
115
$16M 0.13%
207,259
+8,895
116
$15.4M 0.13%
75,672
+9,496
117
$15.3M 0.13%
102,893
+1,996
118
$14.9M 0.12%
92,684
-60,190
119
$14.7M 0.12%
191,314
-6,001
120
$14.7M 0.12%
167,769
+162,994
121
$14.6M 0.12%
336,077
+200,809
122
$14.3M 0.12%
60,191
+2,258
123
$13.3M 0.11%
117,104
-6,896
124
$13.2M 0.11%
37,607
+1,101
125
$12.9M 0.11%
105,171
-14,401
3 4
5
6 7