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
176
$12.1M 0.04%
55,628
-2,831
177
$11.8M 0.04%
189,274
-43,222
178
$11.8M 0.04%
65,576
-19,672
179
$11.6M 0.03%
211,278
+33,220
180
$11.5M 0.03%
55,284
+53,110
181
$11M 0.03%
89,215
-2,498
182
$11M 0.03%
31,301
-3,655
183
$10.9M 0.03%
144,262
-13,618
184
$10.9M 0.03%
+34,696
185
$10.7M 0.03%
64,522
+32,903
186
$10.2M 0.03%
88,959
+2,816
187
$9.98M 0.03%
53,783
+1,751
188
$9.82M 0.03%
13,405
+13,235
189
$9.33M 0.03%
239,423
190
$9.08M 0.03%
62,026
-4,214
191
$9.05M 0.03%
62,224
-11,786
192
$8.99M 0.03%
16,369
-3,620
193
$8.98M 0.03%
110,468
-2,255
194
$8.94M 0.03%
59,094
-3,706
195
$8.86M 0.03%
31,780
-330
196
$8.8M 0.03%
182,973
-2,435
197
$8.78M 0.03%
112,321
-28,861
198
$8.49M 0.03%
7,227
-1,547
199
$8.47M 0.03%
20,729
-15,259
200
$8.33M 0.02%
44,429
-8,855
6 7
8
9 10