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
551
$45.6K ﹤0.01%
1,521
552
$42.9K ﹤0.01%
680
553
$40.9K ﹤0.01%
6,000
554
$40.7K ﹤0.01%
401
-528
555
$39.3K ﹤0.01%
1,000
556
$38.5K ﹤0.01%
2,200
557
$37.7K ﹤0.01%
720
558
$37.6K ﹤0.01%
116
-204
559
$36.9K ﹤0.01%
118
-105
560
$35.9K ﹤0.01%
265
561
$35K ﹤0.01%
936
-209
562
$34.7K ﹤0.01%
605
+1
563
$34.3K ﹤0.01%
562
564
$33.6K ﹤0.01%
12,300
565
$32.3K ﹤0.01%
72
566
$32.3K ﹤0.01%
339
567
$31K ﹤0.01%
1,202
+3
568
$29.9K ﹤0.01%
2,300
569
$29.1K ﹤0.01%
1,992
-5
570
$28.2K ﹤0.01%
550
571
$27.7K ﹤0.01%
661
+2
572
$24.7K ﹤0.01%
505
-15
573
$24.2K ﹤0.01%
175
574
$17.9K ﹤0.01%
283
575
$17.4K ﹤0.01%
1,002
+3
21 22
23
24 25