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
201
$8.15M 0.02%
214,944
-18,126
202
$7.93M 0.02%
164,946
+3,417
203
$7.89M 0.02%
25,127
-4,607
204
$7.78M 0.02%
13,126
-2,948
205
$7.59M 0.02%
92,744
+30,067
206
$7.54M 0.02%
+23,960
207
$7.25M 0.02%
83,106
-5,866
208
$7.07M 0.02%
168,427
-28,075
209
$6.98M 0.02%
75,841
-4,159
210
$6.89M 0.02%
64,712
+3,482
211
$6.75M 0.02%
18,081
-3,705
212
$6.68M 0.02%
83,060
-16,543
213
$6.58M 0.02%
891
-102
214
$6.56M 0.02%
110,419
-3,920
215
$6.55M 0.02%
124,069
-22,255
216
$6.42M 0.02%
12,031
+11,976
217
$6.42M 0.02%
35,665
-7,309
218
$6.36M 0.02%
61,080
-13,870
219
$6.33M 0.02%
92,820
-3,263
220
$6.23M 0.02%
28,489
-6,093
221
$6.2M 0.02%
244,304
-49,752
222
$6.2M 0.02%
62,632
-12,504
223
$6.15M 0.02%
28,265
-29,669
224
$6.08M 0.02%
9,793
-5,729
225
$6.07M 0.02%
33,425
-693,890
7 8
9
10 11