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
151
$13.1M 0.08%
255,199
+59,950
152
$12.5M 0.08%
119,563
-13,163
153
$12.3M 0.08%
565,529
+15,096
154
$12.3M 0.08%
286,810
+22,873
155
$12.1M 0.08%
127,513
-72,603
156
$11.6M 0.07%
103,089
+16,212
157
$11.5M 0.07%
288,844
+917
158
$11.4M 0.07%
206,219
+7,913
159
$11.1M 0.07%
40,146
+9,381
160
$11M 0.07%
21,456
+6,548
161
$10.9M 0.07%
323,524
+232,420
162
$10.9M 0.07%
81,163
+61,619
163
$10.6M 0.07%
43,641
+9,808
164
$10.4M 0.07%
218,230
+46,610
165
$10.3M 0.07%
69,446
+68,552
166
$10.1M 0.06%
58,951
+13,105
167
$9.92M 0.06%
240,504
+12,520
168
$9.91M 0.06%
207,740
-43,670
169
$9.79M 0.06%
188,790
+71,363
170
$9.41M 0.06%
120,407
+17,302
171
$9.37M 0.06%
83,274
+56,497
172
$9.31M 0.06%
57,730
+12,926
173
$9.29M 0.06%
11,569
-77
174
$9.07M 0.06%
77,770
+14,881
175
$9.03M 0.06%
211,427
+66,856
5 6
7
8 9