Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
601
$863 ﹤0.01%
110
-40
602
$848 ﹤0.01%
505
-194
603
$557 ﹤0.01%
1,398
604
$372 ﹤0.01%
18
605
$288 ﹤0.01%
31
-12
606
$262 ﹤0.01%
27
607
$168 ﹤0.01%
27
-9
608
$106 ﹤0.01%
11
609
$74 ﹤0.01%
4
610
$56 ﹤0.01%
18
611
– –
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612
– –
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613
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614
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615
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616
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619
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– –
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22 23 24
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