Bank Julius Baer & Co Portfolio holdings
AUM $30.6B
AUM
$30.6B
AUM Growth
-$1.74B (-5%)
Cap. Flow
-$962M
Cap. Flow % of AUM
-3.14%
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 | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0% | 663 -18 | -3% | -$2.27K | |||
| $83.7K | 0% | 822 +353 | +75% | +$35.9K | |||
| $83.7K | 0% | 641 -16 | -2% | -$2.09K | |||
| $82.6K | 0% | 3,233 -84 | -3% | -$2.15K | |||
| $81.5K | 0% | 1,567 -38 | -2% | -$1.98K | |||
| $80.1K | 0% | 11,060 | New | +$80.1K | |||
| $79.3K | 0% | 3,229 -87 | -3% | -$2.14K | |||
| $78.7K | 0% | 49 -1 | -2% | -$1.61K | |||
| $76.6K | 0% | 1,387 -36 | -3% | -$1.99K | |||
| $76.2K | 0% | 565 +21 | +4% | +$2.83K | |||
| $75.8K | 0% | 430 -11 | -2% | -$1.94K | |||
| $73.3K | 0% | 242 +87 | +56% | +$26.3K | |||
| $73K | 0% | 301 -7 | -2% | -$1.7K | |||
| $72.9K | 0% | 777 -21 | -3% | -$1.97K | |||
| $72.8K | 0% | 501 -12 | -2% | -$1.74K | |||
| $70K | 0% | 823 -21 | -2% | -$1.79K | |||
| $69.4K | 0% | 664 -16 | -2% | -$1.67K | |||
| $68.2K | 0% | 274 -7 | -2% | -$1.74K | |||
| $67.9K | 0% | 197 | New | +$67.9K | |||
| $67.6K | 0% | 973 -24 | -2% | -$1.67K | |||
| $66.5K | 0% | 348 -79 | -19% | -$15.1K | |||
| $66.5K | 0% | 2,523 -61 | -2% | -$1.61K | |||
| $66.2K | 0% | 219 | New | +$66.2K | |||
| $66K | 0% | 6,700 +1,891 | +39% | +$18.6K | |||
| $65.9K | 0% | 4,424 -107 | -2% | -$1.6K |
