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
426
$267K ﹤0.01%
1,882
-6,596
427
$258K ﹤0.01%
4,029
-769
428
$247K ﹤0.01%
5,705
+9
429
$244K ﹤0.01%
3,842
430
$243K ﹤0.01%
2,598
-703
431
$242K ﹤0.01%
13,250
-16,165
432
$242K ﹤0.01%
2,000
433
$230K ﹤0.01%
2,000
434
$228K ﹤0.01%
3,961
-988
435
$226K ﹤0.01%
2,255
-3,695
436
$226K ﹤0.01%
4,883
437
$225K ﹤0.01%
4,635
-838
438
$223K ﹤0.01%
3,950
439
$222K ﹤0.01%
3,545
-2,003
440
$220K ﹤0.01%
641
+2
441
$212K ﹤0.01%
3,271
+1,500
442
$203K ﹤0.01%
1,776
443
$201K ﹤0.01%
2,584
-389
444
$201K ﹤0.01%
5,500
445
$201K ﹤0.01%
2,589
446
$195K ﹤0.01%
2,460
-2,035
447
$188K ﹤0.01%
9,215
+26
448
$184K ﹤0.01%
1,608
-5
449
$182K ﹤0.01%
5,283
+1,763
450
$180K ﹤0.01%
1,174
16 17
18
19 20