Bank Julius Baer & Co Portfolio holdings
AUM $30.6B
AUM
$30.6B
AUM Growth
-$1.74B (-5%)
Cap. Flow
-$887M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Pos %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71
Top Buys
$163M | |
$156M | |
$148M | |
$130M | |
$125M |
Top Sells
$392M | |
$176M | |
$167M | |
$158M | |
$133M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65B | 5.4% | 4,014,253 +43,548 | +1% | +$17.9M | |||
| $1.23B | 4.02% | 7,268,166 -337,717 | -4% | -$57.2M | |||
| $1.19B | 3.9% | 1,888,544 -174,652 | -8% | -$110M | |||
| $1.17B | 3.82% | 9,867,924 -617,558 | -6% | -$73.3M | |||
| $1.13B | 3.7% | 4,660,995 -148,217 | -3% | -$36.1M | |||
| $998M | 3.26% | 2,595,954 -64,499 | -2% | -$24.8M | |||
| $824M | 2.69% | 3,936,378 -114,227 | -3% | -$23.9M | |||
| $792M | 2.58% | 1,252,990 -278,677 | -18% | -$176M | |||
| $755M | 2.46% | 4,058,890 +836,305 | +26% | +$156M | |||
| $662M | 2.16% | 1,108,056 -25,724 | -2% | -$15.4M | |||
| $661M | 2.16% | 730,210 -14,951 | -2% | -$13.5M | |||
| $561M | 1.83% | 552,373 -3,844 | -0.7% | -$3.9M | |||
| $515M | 1.68% | 1,665,050 +15,637 | +1% | +$4.83M | |||
| $514M | 1.68% | 1,910,789 -216,294 | -10% | -$58.2M | |||
| $472M | 1.54% | 827,657 -687,072 | -45% | -$392M | |||
| $417M | 1.36% | 814,013 -13,966 | -2% | -$7.16M | |||
| $387M | 1.26% | 694,352 -26,919 | -4% | -$15M | |||
| $370M | 1.21% | 2,016,097 -911,632 | -31% | -$167M | |||
| $359M | 1.17% | 1,545,609 -51,947 | -3% | -$12.1M | |||
| $349M | 1.14% | 874,552 -29,806 | -3% | -$11.9M | |||
| $314M | 1.03% | 585,335 -248,271 | -30% | -$133M | |||
| $309M | 1.01% | 1,100,700 -18,495 | -2% | -$5.19M | |||
| $301M | 0.98% | 1,656,858 -5,336 | -0.3% | -$968K | |||
| $299M | 0.98% | 1,965,509 +91,501 | +5% | +$13.9M | |||
| $295M | 0.96% | 3,548,006 -175,386 | -5% | -$14.6M |
