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 | |
|---|---|---|---|---|---|---|---|
| $44.5K | 0% | 1,946 -48 | -2% | -$1.1K | |||
| $43.1K | 0% | 830 -22 | -3% | -$1.14K | |||
| $42.5K | 0% | 497 | New | +$42.5K | |||
| $42.1K | 0% | 885 -21 | -2% | -$998 | |||
| $42K | 0% | 1,007 -839 | -45% | -$35K | |||
| $39.1K | 0% | 37,708 | New | +$39.1K | |||
| $39.1K | 0% | 2,915 | New | +$39.1K | |||
| $37.3K | 0% | 10,883 | New | +$37.3K | |||
| $36.5K | 0% | 1,060 -9,057 | -90% | -$312K | |||
| $35.8K | 0% | 234 | New | +$35.8K | |||
| $35.4K | 0% | 17,695 -428 | -2% | -$856 | |||
| $33.9K | 0% | 499 -948 | -66% | -$64.4K | |||
| $33.4K | 0% | 1,346 | New | +$33.4K | |||
| $33K | 0% | 64 +9 | +16% | +$4.65K | |||
| $29.3K | 0% | 637 -15 | -2% | -$690 | |||
| $28.7K | 0% | 535 -11 | -2% | -$590 | |||
| $28K | 0% | 155 | New | +$28K | |||
| $27K | 0% | 5,309 | New | +$27K | |||
| $26.9K | 0% | 300 -8 | -3% | -$718 | |||
| $26.6K | 0% | 49 | New | +$26.6K | |||
| $24.4K | 0% | 2,035 -49 | -2% | -$586 | |||
| $20.9K | 0% | 884 -19 | -2% | -$448 | |||
| $20.8K | 0% | 1,767 -46 | -3% | -$542 | |||
| $20.7K | 0% | 583 -13 | -2% | -$462 | |||
| $19.7K | 0% | 487 -11 | -2% | -$445 |
