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
176
$5.78M 0.05%
55,043
+10,237
177
$5.7M 0.05%
26,877
-2,628
178
$5.61M 0.05%
+201,919
179
$5.57M 0.05%
+214,572
180
$5.41M 0.04%
75,682
+23,961
181
$5.41M 0.04%
19,215
+17,715
182
$5.41M 0.04%
94,693
+3,964
183
$5.4M 0.04%
67,440
+13,450
184
$5.27M 0.04%
78,798
+53,194
185
$5.17M 0.04%
227,085
+94,879
186
$5.16M 0.04%
46,854
+8,894
187
$5.04M 0.04%
+90,444
188
$4.99M 0.04%
9,338
-5,742
189
$4.96M 0.04%
210,701
+208,796
190
$4.96M 0.04%
211,880
+210,180
191
$4.96M 0.04%
27,222
-1,496
192
$4.91M 0.04%
83,643
+12,184
193
$4.87M 0.04%
19,937
+2,647
194
$4.8M 0.04%
38,036
+383
195
$4.78M 0.04%
22,166
-282
196
$4.74M 0.04%
80,076
+6,966
197
$4.66M 0.04%
+115,617
198
$4.61M 0.04%
46,790
-21,515
199
$4.55M 0.04%
49,657
-6,596
200
$4.55M 0.04%
29,621
+9,920
6 7
8
9 10