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
351
$765K ﹤0.01%
14,500
352
$737K ﹤0.01%
8,110
353
$731K ﹤0.01%
5,452
-578
354
$718K ﹤0.01%
+4,553
355
$681K ﹤0.01%
1,300
-1,983
356
$671K ﹤0.01%
9,169
-8,675
357
$665K ﹤0.01%
16,727
-1,494
358
$654K ﹤0.01%
26,000
359
$633K ﹤0.01%
2,974
+50
360
$613K ﹤0.01%
6,175
361
$601K ﹤0.01%
13,271
+2,109
362
$600K ﹤0.01%
15,118
363
$596K ﹤0.01%
+7,000
364
$593K ﹤0.01%
19,815
+4,426
365
$592K ﹤0.01%
+4,822
366
$591K ﹤0.01%
+2,650
367
$585K ﹤0.01%
4,205
+9
368
$582K ﹤0.01%
32,908
-1,182
369
$581K ﹤0.01%
+1,550
370
$579K ﹤0.01%
723
371
$568K ﹤0.01%
112,881
-3,012
372
$565K ﹤0.01%
162,000
373
$563K ﹤0.01%
3,123
-398
374
$546K ﹤0.01%
3,546
+2,677
375
$543K ﹤0.01%
6,900
13 14
15
16 17