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
301
$1.97M 0.01%
17,091
-920
302
$1.92M 0.01%
12,602
-1,854
303
$1.9M 0.01%
22,958
-447
304
$1.78M 0.01%
23,008
-29,086
305
$1.75M 0.01%
7,709
-996
306
$1.71M 0.01%
3,415
-1
307
$1.66M ﹤0.01%
15,824
-1,517
308
$1.63M ﹤0.01%
49,428
309
$1.59M ﹤0.01%
+32,877
310
$1.51M ﹤0.01%
13,658
-777
311
$1.49M ﹤0.01%
34,566
-7,692
312
$1.48M ﹤0.01%
40,640
+243
313
$1.48M ﹤0.01%
6,708
+96
314
$1.45M ﹤0.01%
6,701
315
$1.43M ﹤0.01%
11,322
316
$1.42M ﹤0.01%
24,314
+330
317
$1.39M ﹤0.01%
9,402
+3
318
$1.39M ﹤0.01%
18,233
-11,139
319
$1.33M ﹤0.01%
35,120
320
$1.27M ﹤0.01%
1,796
-44
321
$1.27M ﹤0.01%
29,432
+2,474
322
$1.27M ﹤0.01%
38,911
+2,412
323
$1.26M ﹤0.01%
2,453
-28,187
324
$1.25M ﹤0.01%
9,849
+1
325
$1.15M ﹤0.01%
310
+90
11 12
13
14 15