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
451
$180K ﹤0.01%
2,311
-456
452
$178K ﹤0.01%
1,226
453
$171K ﹤0.01%
3,106
-143
454
$168K ﹤0.01%
19,715
+8,682
455
$166K ﹤0.01%
18,604
+11,031
456
$164K ﹤0.01%
2,500
457
$161K ﹤0.01%
5,612
+17
458
$161K ﹤0.01%
425
459
$160K ﹤0.01%
4,300
460
$158K ﹤0.01%
+1,749
461
$151K ﹤0.01%
685
-379
462
$151K ﹤0.01%
1,002
+3
463
$151K ﹤0.01%
2,099
-1,161
464
$148K ﹤0.01%
2,149
-3
465
$147K ﹤0.01%
600
466
$145K ﹤0.01%
691
-2,376
467
$144K ﹤0.01%
588
+249
468
$143K ﹤0.01%
5,753
-10,374
469
$143K ﹤0.01%
55
470
$142K ﹤0.01%
2,148
-452
471
$142K ﹤0.01%
21,527
472
$140K ﹤0.01%
1,854
-659
473
$131K ﹤0.01%
1,728
-45
474
$131K ﹤0.01%
400
475
$130K ﹤0.01%
1,927
-2
17 18
19
20 21