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
$291M0.95%1,481,468
-54,238
-4%
-$10.6M
$287M0.94%2,659,371
+316,910
+14%
+$34.2M
$286M0.93%2,142,222
+220,896
+12%
+$29.5M
$282M0.92%690,282
+214,724
+45%
+$87.7M
$269M0.88%1,193,723
-147,134
-11%
-$33.2M
$269M0.88%1,129,739
+60,823
+6%
+$14.5M
$267M0.87%3,399,966
+115,445
+4%
+$9.07M
$261M0.85%251,643
-2,409
-1%
-$2.5M
$256M0.84%2,626,227
+1,515,855
+137%
+$148M
$253M0.82%599,491
-217,574
-27%
-$91.6M
$250M0.81%769,855
-12,964
-2%
-$4.2M
$246M0.8%737,403
+317,146
+75%
+$106M
$244M0.8%1,305,900
+282,176
+28%
+$52.8M
$238M0.78%435,586
-7,242
-2%
-$3.96M
$225M0.74%383,724
+277,479
+261%
+$163M
$214M0.7%1,657,699
-29,365
-2%
-$3.8M
$197M0.64%522,600
-11,161
-2%
-$4.2M
$196M0.64%538,454
-159,645
-23%
-$58.1M
$193M0.63%362,907
-6,060
-2%
-$3.22M
$190M0.62%1,660,692
-51,137
-3%
-$5.86M
$187M0.61%643,391
+13,306
+2%
+$3.87M
$175M0.57%260,609
+220
+0.1%
+$148K
$172M0.56%2,043,566
+104,780
+5%
+$8.83M
$168M0.55%1,053,754
-45,020
-4%
-$7.17M
$167M0.55%1,155,818
+60,375
+6%
+$8.74M
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