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
151
$19.4M 0.06%
186,674
-15,152
152
$18.8M 0.06%
211,727
-42,999
153
$18.6M 0.06%
378,984
-7,250
154
$18.5M 0.05%
219,351
+12,957
155
$17.6M 0.05%
319,588
-37,376
156
$16.9M 0.05%
203,635
-27,264
157
$16.9M 0.05%
154,145
+44,483
158
$16.8M 0.05%
224,951
-31,353
159
$16.7M 0.05%
202,627
-6,461
160
$16.7M 0.05%
67,626
+2,782
161
$16.7M 0.05%
9,123
-1,329
162
$16.7M 0.05%
126,138
-575,248
163
$16.2M 0.05%
344,895
+97,437
164
$15.9M 0.05%
49,913
-584
165
$15.7M 0.05%
47,216
-5,431
166
$15.7M 0.05%
67,190
-40,004
167
$15.4M 0.05%
118,897
-360,877
168
$14.7M 0.04%
42,071
-5,041
169
$14.4M 0.04%
84,860
-32,401
170
$14.3M 0.04%
35,309
-22,737
171
$13.9M 0.04%
553,728
-2,765
172
$13.8M 0.04%
74,354
-9,803
173
$13.2M 0.04%
55,666
-2,940
174
$12.7M 0.04%
94,326
+2,935
175
$12.2M 0.04%
36,606
-14,788
5 6
7
8 9