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
576
$17K ﹤0.01%
275
577
$16.4K ﹤0.01%
803
-3
578
$16.2K ﹤0.01%
7,428
-2,794
579
$14.6K ﹤0.01%
801
+2
580
$14.1K ﹤0.01%
90
-55,912
581
$13.3K ﹤0.01%
+7,210
582
$12.4K ﹤0.01%
850
583
$12K ﹤0.01%
4,642
+4,600
584
$11K ﹤0.01%
222
585
$10.8K ﹤0.01%
280
586
$9.83K ﹤0.01%
100
587
$9.43K ﹤0.01%
92
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588
$8.63K ﹤0.01%
7,850
+3
589
$8.59K ﹤0.01%
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590
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+491
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592
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$5.03K ﹤0.01%
40
594
$2.88K ﹤0.01%
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595
$2.87K ﹤0.01%
56
596
$2.82K ﹤0.01%
100
597
$2.15K ﹤0.01%
29
598
$2.08K ﹤0.01%
300
599
$1.95K ﹤0.01%
810
-34
600
$1.31K ﹤0.01%
849
-1
22 23
24
25 26