Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $30.6B
AUM
$30.6B
AUM Growth
-$1.74B
Cap. Flow
-$887M
Cap. Flow %
-2.9%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71

Top Buys

1
$163M
2
$156M
3
$148M
4
$130M
5
$125M

Top Sells

1
$392M
2
$176M
3
$167M
4
$158M
5
$133M

Sector Composition

1Technology27.5%
2Financials16.57%
3Healthcare13.09%
4Communication Services11.13%
5Industrials7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.51M0.02%37,470
-7,105
-16%
-$1.23M
$6.48M0.02%35,043
-35,100
-50%
-$6.49M
$6.28M0.02%11,223 New
+$6.28M
$6.22M0.02%75,974
-7,981
-10%
-$653K
$6.1M0.02%28,888
+24,250
+523%
+$5.12M
$6.09M0.02%101,166
+1,339
+1%
+$80.6K
$6.07M0.02%59,406
-5,664
-9%
-$579K
$6.05M0.02%84,313
-8,158
-9%
-$585K
$6.04M0.02%48,559 New
+$6.04M
$6M0.02%291,165
-19,402
-6%
-$399K
$5.92M0.02%18,733
-466
-2%
-$147K
$5.84M0.02%11,972
-27,477
-70%
-$13.4M
$5.82M0.02%76,657
-75,711
-50%
-$5.75M
$5.77M0.02%91,068
-9,390
-9%
-$595K
$5.63M0.02%56,335
+44,750
+386%
+$4.48M
$5.58M0.02%54,176
-2,504
-4%
-$258K
$5.46M0.02%74,071
+1,552
+2%
+$114K
$5.38M0.02%31,122
-821
-3%
-$142K
$5.37M0.02%149,567
-65,535
-30%
-$2.35M
$5.31M0.02%86,205
+167
+0.2%
+$10.3K
$5.17M0.02%15,208 New
+$5.17M
$4.88M0.02%29,296 New
+$4.88M
$4.87M0.02%27,436
+26,099
+1,952%
+$4.63M
$4.72M0.02%26,032
-36,303
-58%
-$6.59M
$4.65M0.02%35,584
+34,085
+2,274%
+$4.45M
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