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
526
$70.4K ﹤0.01%
+672
527
$70.3K ﹤0.01%
1,819
-663
528
$69.2K ﹤0.01%
340
529
$63.4K ﹤0.01%
1,202
+3
530
$63K ﹤0.01%
876
-3
531
$62.7K ﹤0.01%
2,852
532
$62K ﹤0.01%
5,650
533
$60.4K ﹤0.01%
214
534
$59.7K ﹤0.01%
11,530
535
$58.9K ﹤0.01%
247
-1
536
$58.1K ﹤0.01%
516
537
$54.8K ﹤0.01%
687
538
$54.6K ﹤0.01%
1,593
539
$54.5K ﹤0.01%
750
540
$53.6K ﹤0.01%
240
-10
541
$51.9K ﹤0.01%
3,295
542
$51.8K ﹤0.01%
819
543
$51K ﹤0.01%
615
-6,091
544
$50.5K ﹤0.01%
2,141
-6
545
$50.1K ﹤0.01%
1,925
546
$49.9K ﹤0.01%
766
547
$49.6K ﹤0.01%
129
-1
548
$49.6K ﹤0.01%
4,810
-13
549
$46.4K ﹤0.01%
1,502
+4
550
$46.1K ﹤0.01%
950
20 21
22
23 24