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 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.99M 0.06%
121,828
+28,991
177
$8.97M 0.06%
63,783
+770
178
$8.88M 0.06%
80,802
+12,957
179
$8.81M 0.06%
33,939
-2,990
180
$8.53M 0.05%
64,038
-31,139
181
$8.25M 0.05%
41,527
+721
182
$8.11M 0.05%
81,818
-2,472
183
$7.98M 0.05%
97,162
+3
184
$7.88M 0.05%
248,283
+5
185
$7.86M 0.05%
177,114
+38,478
186
$7.85M 0.05%
85,604
+3,609
187
$7.73M 0.05%
19,643
+13,370
188
$7.72M 0.05%
116,604
+3,202
189
$7.48M 0.05%
219,425
+41,629
190
$7.41M 0.05%
86,813
+6,313
191
$7.36M 0.05%
68,013
+14,242
192
$7.29M 0.05%
51,443
+8,999
193
$7.1M 0.05%
114,810
+15,390
194
$7.05M 0.04%
144,952
-51,626
195
$6.84M 0.04%
167,778
+6,143
196
$6.74M 0.04%
334,192
+17,070
197
$6.61M 0.04%
99,131
-391,197
198
$6.58M 0.04%
249,697
+15,512
199
$6.57M 0.04%
131,105
+26,678
200
$6.52M 0.04%
54,920
+49,303
6 7
8
9 10