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 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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0% | 5,929 -332,625 | -98% | -$75M | |||
| $1.33M | 0% | 4,740 -15,838 | -77% | -$4.45M | |||
| $1.31M | 0% | 22,290 -3,127 | -12% | -$184K | |||
| $1.27M | 0% | 13,876 +722 | +5% | +$66.2K | |||
| $1.27M | 0% | 20,708 -1,535 | -7% | -$93.9K | |||
| $1.25M | 0% | 31,074 -750 | -2% | -$30.3K | |||
| $1.18M | 0% | 14,152 -335 | -2% | -$27.8K | |||
| $1.17M | 0% | 5,009 -121 | -2% | -$28.2K | |||
| $1.13M | 0% | 15,788 -2,494 | -14% | -$179K | |||
| $1.13M | 0% | 8,713 -469 | -5% | -$60.9K | |||
| $1.1M | 0% | 21,943 -530 | -2% | -$26.5K | |||
| $1.09M | 0% | 35,743 -1,255 | -3% | -$38.3K | |||
| $1.08M | 0% | 19,058 -461 | -2% | -$26.2K | |||
| $1.08M | 0% | 32,294 -2,432 | -7% | -$81.1K | |||
| $1.06M | 0% | 23,852 +4,799 | +25% | +$214K | |||
| $1.04M | 0% | 2,787 -67 | -2% | -$24.9K | |||
| $1.03M | 0% | 24,231 -585 | -2% | -$24.8K | |||
| $1.02M | 0% | 1,109 -8,594 | -89% | -$7.92M | |||
| $1.01M | 0% | 1,628 +735 | +82% | +$454K | |||
| $983K | 0% | 19,215 -22,181 | -54% | -$1.13M | |||
| $974K | 0% | 7,078 -171 | -2% | -$23.5K | |||
| $921K | 0% | 9,721 -215 | -2% | -$20.4K | |||
| $877K | 0% | 19,503 -14,365 | -42% | -$646K | |||
| $871K | 0% | 16,389 -4,789 | -23% | -$255K | |||
| $839K | 0% | 195 | New | +$839K |
