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
501
$94.8K ﹤0.01%
+1,373
502
$92.8K ﹤0.01%
38,490
503
$91K ﹤0.01%
886
504
$89.6K ﹤0.01%
5,457
-15
505
$88.5K ﹤0.01%
2,000
506
$85.9K ﹤0.01%
303
507
$84.2K ﹤0.01%
636
-2
508
$83.2K ﹤0.01%
513
-186
509
$83K ﹤0.01%
273
510
$82.8K ﹤0.01%
1,419
+855
511
$82.7K ﹤0.01%
1,472
-534
512
$81.8K ﹤0.01%
175
513
$81.2K ﹤0.01%
1,100
514
$81K ﹤0.01%
7,072
-4,295,568
515
$79K ﹤0.01%
2,410
516
$78.7K ﹤0.01%
12,500
517
$75.5K ﹤0.01%
510
518
$75.2K ﹤0.01%
5,000
519
$74.1K ﹤0.01%
822
-3
520
$72.8K ﹤0.01%
310
521
$72.4K ﹤0.01%
17,477
522
$72.2K ﹤0.01%
76,819
+34,200
523
$71.6K ﹤0.01%
566
524
$71.4K ﹤0.01%
3,035
-614
525
$70.6K ﹤0.01%
393
19 20
21
22 23