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 | |
|---|---|---|---|---|---|---|---|
| $829K | 0% | 13,495 -358 | -3% | -$22K | |||
| $826K | 0% | 5,221 -7,067 | -58% | -$1.12M | |||
| $808K | 0% | 23,447 -566 | -2% | -$19.5K | |||
| $793K | 0% | 4,959 | New | +$793K | |||
| $785K | 0% | 5,614 +2,707 | +93% | +$379K | |||
| $773K | 0% | 5,612 | – | – | |||
| $760K | 0% | 7,176 +556 | +8% | +$58.9K | |||
| $759K | 0% | 12,829 -4,388 | -25% | -$260K | |||
| $758K | 0% | 3,925 -42,571 | -92% | -$8.23M | |||
| $755K | 0% | 8,733 +149 | +2% | +$12.9K | |||
| $699K | 0% | 4,424 -107 | -2% | -$16.9K | |||
| $698K | 0% | 16,121 -1,445 | -8% | -$62.6K | |||
| $680K | 0% | 6,603 +751 | +13% | +$77.4K | |||
| $677K | 0% | 3,513 +1,977 | +129% | +$381K | |||
| $673K | 0% | 30,163 +905 | +3% | +$20.2K | |||
| $650K | 0% | 23,004 -556 | -2% | -$15.7K | |||
| $643K | 0% | 3,115 +64 | +2% | +$13.2K | |||
| $637K | 0% | 4,407 -98,490 | -96% | -$14.2M | |||
| $634K | 0% | 18,905 -2,059 | -10% | -$69K | |||
| $619K | 0% | 3,713 -83 | -2% | -$13.8K | |||
| $617K | 0% | 6,500 | – | – | |||
| $611K | 0% | 5,464 -364 | -6% | -$40.7K | |||
| $586K | 0% | 1,637 -3,334 | -67% | -$1.19M | |||
| $571K | 0% | 1,612 +367 | +29% | +$130K | |||
| $566K | 0% | 13,376 +3,353 | +33% | +$142K |
