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
276
$3.61M 0.01%
28,448
+22,103
277
$3.6M 0.01%
20,917
-109
278
$3.59M 0.01%
22,300
+1,614
279
$3.56M 0.01%
6,288
-11,675
280
$3.56M 0.01%
100,838
-50,446
281
$3.51M 0.01%
72,820
+8,000
282
$3.17M 0.01%
82,786
+746
283
$3.13M 0.01%
38,683
-8,528
284
$3M 0.01%
20,659
-830
285
$2.98M 0.01%
18,650
-367
286
$2.89M 0.01%
104,712
-811
287
$2.67M 0.01%
+65,329
288
$2.54M 0.01%
22,413
-11,781
289
$2.52M 0.01%
28,318
+79
290
$2.38M 0.01%
11,366
+7,395
291
$2.35M 0.01%
+6,788
292
$2.31M 0.01%
18,300
+1,700
293
$2.26M 0.01%
40,213
-4,791
294
$2.25M 0.01%
47,487
-4,771
295
$2.21M 0.01%
18,941
-34,916
296
$2.19M 0.01%
14,983
+14,936
297
$2.17M 0.01%
11,106
-2,326
298
$2.15M 0.01%
343,076
-125,238
299
$2.13M 0.01%
170,000
300
$2.04M 0.01%
42,700
+7,500
10 11
12
13 14