Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$868M 5.51%
3,203,082
+133,073
2
$746M 4.74%
6,109,460
+33,680
3
$598M 3.8%
3,477,340
+404,280
4
$596M 3.78%
1,392,307
+271,308
5
$584M 3.71%
4,263,164
+134,069
6
$509M 3.23%
1,462,676
+79,460
7
$387M 2.46%
1,656,253
+75,468
8
$336M 2.14%
1,413,879
+69,379
9
$331M 2.1%
564,523
+6,356
10
$321M 2.04%
2,060,788
+87,724
11
$308M 1.95%
609,856
+18,413
12
$305M 1.94%
1,389,802
-74,963
13
$287M 1.82%
698,075
+36,597
14
$282M 1.79%
14,114,040
+3,305,880
15
$280M 1.78%
962,045
+266,942
16
$272M 1.73%
1,416,807
+61,256
17
$234M 1.49%
735,739
+24,548
18
$233M 1.48%
639,289
+35,540
19
$218M 1.39%
1,412,020
+78,603
20
$188M 1.19%
399,071
+14,567
21
$185M 1.17%
594,758
+89,379
22
$176M 1.12%
551,961
+27,203
23
$173M 1.1%
1,494,367
+96,380
24
$168M 1.07%
1,020,663
+29,075
25
$167M 1.06%
415,838
+91,756
1
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