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
201
$6.3M 0.04%
142,212
+121,496
202
$6.24M 0.04%
41,448
+3,129
203
$6.12M 0.04%
59,058
+14,344
204
$6.1M 0.04%
6,972
-2,178
205
$6.04M 0.04%
89,845
+74,578
206
$6.02M 0.04%
107,442
-760
207
$5.9M 0.04%
54,550
+17,560
208
$5.84M 0.04%
23,852
+7,038
209
$5.62M 0.04%
48,730
+17,679
210
$5.53M 0.04%
+160,516
211
$5.48M 0.03%
61,560
+5,838
212
$5.34M 0.03%
36,636
+2,014
213
$5.33M 0.03%
153,675
+22,286
214
$5.01M 0.03%
241,856
+16,565
215
$5M 0.03%
152,593
-112,205
216
$4.94M 0.03%
63,537
+15,388
217
$4.89M 0.03%
181,741
-21,508
218
$4.86M 0.03%
59,104
+18,199
219
$4.85M 0.03%
+114,188
220
$4.64M 0.03%
+23,721
221
$4.48M 0.03%
34,198
-2
222
$4.44M 0.03%
18,211
+2,471
223
$4.33M 0.03%
178,737
+144,538
224
$4.17M 0.03%
48,387
-1,707
225
$4.07M 0.03%
8,844
+501
7 8
9
10 11