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
$4.61M0.02%142,516
-11,031
-7%
-$357K
$4.56M0.01%177,721
-7,081
-4%
-$182K
$4.46M0.01%125,092
-6,359
-5%
-$227K
$4.27M0.01%8,517 New
+$4.27M
$4.19M0.01%17,088
+397
+2%
+$97.3K
$4.08M0.01%27,298
+15,656
+134%
+$2.34M
$3.76M0.01%19,013
-54,625
-74%
-$10.8M
$3.71M0.01%18,604
-375
-2%
-$74.8K
$3.68M0.01%75,023
-153,703
-67%
-$7.53M
$3.65M0.01%30,254
-25,273
-46%
-$3.05M
$3.55M0.01%71,600
-1,606
-2%
-$79.7K
$3.52M0.01%45,460
+11,839
+35%
+$917K
$3.51M0.01%6,497 New
+$3.51M
$3.47M0.01%20,138
+19,431
+2,748%
+$3.35M
$3.44M0.01%18,302
+159
+0.9%
+$29.8K
$3.35M0.01%135,926
+54,640
+67%
+$1.35M
$3.21M0.01%46,092
-8,998
-16%
-$626K
$3.15M0.01%9,683
+107
+1%
+$34.8K
$3.12M0.01%41,772
-7,024
-14%
-$524K
$2.99M0.01%93,366
-4,903
-5%
-$157K
$2.89M0.01%52,983
-23,981
-31%
-$1.31M
$2.87M0.01%43,878
-606
-1%
-$39.7K
$2.83M0.01%57,352
-11,622
-17%
-$574K
$2.73M0.01%36,294
-4,956
-12%
-$372K
$2.56M0.01%24,985
-621
-2%
-$63.5K
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