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
126
$26M 0.08%
33,926
-2,831
127
$26M 0.08%
305,131
-1,134
128
$25.9M 0.08%
897,139
+8,944
129
$25.6M 0.08%
248,830
+31,494
130
$25.6M 0.08%
459,880
+424,020
131
$24.7M 0.07%
356,508
+6,148
132
$24.1M 0.07%
284,421
+1,366
133
$24M 0.07%
+1,210,055
134
$23.5M 0.07%
71,589
-2,988
135
$23.3M 0.07%
140,688
+4,044
136
$23.1M 0.07%
134,171
-35,412
137
$22.9M 0.07%
302,529
+15,391
138
$22.9M 0.07%
405,328
-93,462
139
$22.8M 0.07%
162,670
-1,436
140
$22.8M 0.07%
248,696
+8,528
141
$22.6M 0.07%
157,177
-14,185
142
$22.3M 0.07%
918,857
+37,038
143
$21.8M 0.06%
75,663
-6,595
144
$21.6M 0.06%
98,678
+1,653
145
$21.2M 0.06%
731,550
+30,682
146
$21M 0.06%
462,366
+67,669
147
$21M 0.06%
485,536
-28,594
148
$20.8M 0.06%
175,880
+13,504
149
$20.3M 0.06%
22,716
-12,300
150
$19.5M 0.06%
38,382
-1,396
4 5
6
7 8