Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$127M
3
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

1
+$145M
2
+$139M
3
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04M 0.02%
37,942
-4,407
227
$6.02M 0.02%
13,456
-19,503
228
$5.91M 0.02%
628,312
-131,707
229
$5.81M 0.02%
53,891
-10,749
230
$5.75M 0.02%
+14,022
231
$5.7M 0.02%
40,136
-287,259
232
$5.68M 0.02%
109,001
-62,790
233
$5.67M 0.02%
76,281
-7,435
234
$5.66M 0.02%
169,030
+7,957
235
$5.64M 0.02%
21,844
+20,127
236
$5.33M 0.02%
30,359
-5,450
237
$5.29M 0.02%
+88,136
238
$5.28M 0.02%
9,209
-2,137
239
$5.27M 0.02%
46,502
+15,649
240
$5.27M 0.02%
17,891
+12,534
241
$5.25M 0.02%
250,803
+248,883
242
$5.21M 0.02%
12,810
-2,567
243
$5.21M 0.02%
6,291
-278
244
$5.04M 0.02%
55,421
-90,006
245
$4.98M 0.01%
49,375
-9,033
246
$4.92M 0.01%
195,574
+54,907
247
$4.81M 0.01%
22,898
-3,708
248
$4.8M 0.01%
13,690
+1,045
249
$4.73M 0.01%
19,509
+1,211
250
$4.71M 0.01%
9,738
-2,368
8 9
10
11 12