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
326
$1.12M ﹤0.01%
16,006
+11
327
$1.12M ﹤0.01%
18,700
+9,200
328
$1.11M ﹤0.01%
27,386
329
$1.1M ﹤0.01%
24,575
-617
330
$1.1M ﹤0.01%
8,879
+879
331
$1.09M ﹤0.01%
21,540
332
$1.07M ﹤0.01%
21,717
333
$1.05M ﹤0.01%
24,800
334
$1.04M ﹤0.01%
3,150
335
$1.04M ﹤0.01%
6,500
336
$1.01M ﹤0.01%
12,183
-3,500
337
$1M ﹤0.01%
11,017
+30
338
$982K ﹤0.01%
14,453
-799
339
$966K ﹤0.01%
+635
340
$947K ﹤0.01%
5,606
+2
341
$943K ﹤0.01%
22,043
342
$943K ﹤0.01%
5,612
343
$921K ﹤0.01%
+1,318
344
$866K ﹤0.01%
8,599
-12,151
345
$811K ﹤0.01%
4,437
+1
346
$794K ﹤0.01%
6,473
-990
347
$782K ﹤0.01%
26,500
348
$780K ﹤0.01%
+4,763
349
$773K ﹤0.01%
9,903
+33
350
$771K ﹤0.01%
10,470
+2,970
12 13
14
15 16