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
101
$28.7M 0.18%
175,093
+2,215
102
$28.1M 0.18%
73,583
+4,004
103
$27.5M 0.17%
181,530
+23,730
104
$27.3M 0.17%
889,244
+553,321
105
$26M 0.16%
308,373
+5,002
106
$25.8M 0.16%
476,418
-92,693
107
$25.7M 0.16%
102,292
-23,468
108
$25.4M 0.16%
240,164
-53,420
109
$25.4M 0.16%
91,350
-3,585
110
$25.1M 0.16%
364,827
+17,540
111
$24.5M 0.16%
100,304
+87,140
112
$24.2M 0.15%
876,541
+873,837
113
$23.8M 0.15%
516,565
+85,855
114
$23.8M 0.15%
702,778
+287,237
115
$23.3M 0.15%
42,455
+10,279
116
$23.2M 0.15%
497,156
+67,603
117
$23M 0.15%
+90,671
118
$22.6M 0.14%
99,687
+19,145
119
$21M 0.13%
97,399
+4,628
120
$20.7M 0.13%
74,117
-18,037
121
$20.5M 0.13%
143,203
-37,191
122
$20.1M 0.13%
+526,138
123
$19.8M 0.13%
4,513
+1,330
124
$19.8M 0.13%
401,317
+767
125
$19.5M 0.12%
80,782
-2,947
3 4
5
6 7