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
376
$542K ﹤0.01%
9,664
+388
377
$519K ﹤0.01%
19,193
-2,173
378
$517K ﹤0.01%
4,083
-898
379
$516K ﹤0.01%
7,333
+1,501
380
$514K ﹤0.01%
6,902
-191
381
$512K ﹤0.01%
3,800
382
$509K ﹤0.01%
30,019
-2,215
383
$506K ﹤0.01%
11,416
-2,220
384
$496K ﹤0.01%
6,918
+6,128
385
$492K ﹤0.01%
10,000
386
$492K ﹤0.01%
2,000
387
$486K ﹤0.01%
919
+56
388
$484K ﹤0.01%
8,909
+201
389
$474K ﹤0.01%
9,624
-8,899
390
$473K ﹤0.01%
+5,387
391
$457K ﹤0.01%
19,000
392
$454K ﹤0.01%
6,183
-702
393
$452K ﹤0.01%
1,561
+4
394
$451K ﹤0.01%
17,008
+9,008
395
$449K ﹤0.01%
12,500
396
$448K ﹤0.01%
3,400
397
$438K ﹤0.01%
5,472
+14
398
$438K ﹤0.01%
6,282
-596
399
$425K ﹤0.01%
4,407
+12
400
$417K ﹤0.01%
+6,650
14 15
16
17 18