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
401
$414K ﹤0.01%
8,442
-794
402
$413K ﹤0.01%
+1,378
403
$409K ﹤0.01%
+2,000
404
$402K ﹤0.01%
14,093
-1,633
405
$396K ﹤0.01%
2,435
-23
406
$395K ﹤0.01%
15,580
+284
407
$390K ﹤0.01%
491
-762
408
$382K ﹤0.01%
3,621
-2,055
409
$373K ﹤0.01%
14,718
+88
410
$367K ﹤0.01%
3,799
-1,389
411
$367K ﹤0.01%
+6,557
412
$365K ﹤0.01%
2,589
-146
413
$364K ﹤0.01%
1,985
+4
414
$347K ﹤0.01%
4,045
+1,007
415
$339K ﹤0.01%
3,284
-343
416
$339K ﹤0.01%
50,002
-17,989
417
$333K ﹤0.01%
4,944
+12
418
$326K ﹤0.01%
29,250
419
$320K ﹤0.01%
1,895
-612
420
$307K ﹤0.01%
5,853
-2,110
421
$301K ﹤0.01%
1,343
-670
422
$299K ﹤0.01%
35,000
423
$299K ﹤0.01%
8,847
+1,560
424
$289K ﹤0.01%
2,451
+111
425
$278K ﹤0.01%
2,167
-403
15 16
17
18 19