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
251
$4.66M 0.01%
208,028
+7,166
252
$4.6M 0.01%
136,695
-4,685
253
$4.52M 0.01%
62,974
-14,540
254
$4.5M 0.01%
81,369
-12,192
255
$4.42M 0.01%
39,886
-9,223
256
$4.39M 0.01%
35,299
-9,144
257
$4.39M 0.01%
+18,059
258
$4.38M 0.01%
5,987
+5,960
259
$4.37M 0.01%
30,327
-5,835
260
$4.35M 0.01%
8,490
-129
261
$4.33M 0.01%
15,500
-3,708
262
$4.3M 0.01%
73,790
+13,908
263
$4.29M 0.01%
40,656
+40,604
264
$4.22M 0.01%
81,004
+81
265
$4.2M 0.01%
21,292
-28,443
266
$4.2M 0.01%
7,547
-4,040
267
$4.12M 0.01%
100,425
+2,995
268
$4.06M 0.01%
+24,863
269
$3.97M 0.01%
24,491
-5,131
270
$3.97M 0.01%
21,646
-6,190
271
$3.81M 0.01%
63,126
-12,732
272
$3.79M 0.01%
50,492
-888
273
$3.75M 0.01%
12,290
+1,346
274
$3.7M 0.01%
231,052
-124,904
275
$3.63M 0.01%
22,075
-686
9 10
11
12 13