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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0% | 2,714 +643 | +31% | +$132K | |||
| $555K | 0% | 3,362 -1,441 | -30% | -$238K | |||
| $555K | 0% | 5,933 -768 | -11% | -$71.8K | |||
| $551K | 0% | 6,636 -160 | -2% | -$13.3K | |||
| $540K | 0% | 6,105 -148 | -2% | -$13.1K | |||
| $535K | 0% | 26,026 -523 | -2% | -$10.7K | |||
| $529K | 0% | 7,705 -5,885 | -43% | -$404K | |||
| $525K | 0% | 13,914 -1,539 | -10% | -$58.1K | |||
| $525K | 0% | 8,207 | New | +$525K | |||
| $525K | 0% | 102,541 | New | +$525K | |||
| $524K | 0% | 2,587 +1,839 | +246% | +$373K | |||
| $520K | 0% | 13,616 -2,719 | -17% | -$104K | |||
| $517K | 0% | 8,405 -204 | -2% | -$12.5K | |||
| $501K | 0% | 10,773 +195 | +2% | +$9.08K | |||
| $494K | 0% | 143,336 | New | +$494K | |||
| $490K | 0% | 6,091 +1,981 | +48% | +$159K | |||
| $484K | 0% | 8,172 -805 | -9% | -$47.7K | |||
| $483K | 0% | 16,811 -406 | -2% | -$11.7K | |||
| $480K | 0% | 6,276 +1,941 | +45% | +$149K | |||
| $479K | 0% | 640 -15 | -2% | -$11.2K | |||
| $476K | 0% | 28,520 -756 | -3% | -$12.6K | |||
| $472K | 0% | 1,923 +515 | +37% | +$126K | |||
| $470K | 0% | 1,378 +193 | +16% | +$65.9K | |||
| $455K | 0% | 5,022 -148 | -3% | -$13.4K | |||
| $452K | 0% | 12,065 -289 | -2% | -$10.8K |
