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
476
$128K ﹤0.01%
3,813
-876
477
$126K ﹤0.01%
720
478
$125K ﹤0.01%
1,368
-1
479
$123K ﹤0.01%
350
-1,500
480
$123K ﹤0.01%
850
481
$116K ﹤0.01%
1,226
482
$115K ﹤0.01%
+667
483
$112K ﹤0.01%
3,550
484
$112K ﹤0.01%
1,556
-368
485
$111K ﹤0.01%
586
486
$110K ﹤0.01%
1,932
-1,443
487
$109K ﹤0.01%
970
488
$109K ﹤0.01%
2,000
489
$106K ﹤0.01%
1,485
490
$105K ﹤0.01%
4,791
+101
491
$105K ﹤0.01%
3,407
+91
492
$104K ﹤0.01%
706
493
$104K ﹤0.01%
69,601
+21,892
494
$103K ﹤0.01%
1,760
495
$102K ﹤0.01%
1,778
496
$102K ﹤0.01%
320
497
$101K ﹤0.01%
1,118
-410
498
$99.4K ﹤0.01%
3,752
+10
499
$99.2K ﹤0.01%
2,779
+1,641
500
$98K ﹤0.01%
3,005
18 19
20
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