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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 460 -14 | -3% | -$542 | |||
| $16.2K | 0% | 713 -26 | -4% | -$593 | |||
| $16.1K | 0% | 250 | New | +$16.1K | |||
| $15.9K | 0% | 243 -6 | -2% | -$392 | |||
| $15.7K | 0% | 24 -134 | -85% | -$87.4K | |||
| $14.7K | 0% | 1,327 | New | +$14.7K | |||
| $11.2K | 0% | 6,257 -386 | -6% | -$694 | |||
| $10.9K | 0% | 196 | New | +$10.9K | |||
| $10.8K | 0% | 247 -837 | -77% | -$36.7K | |||
| $10.4K | 0% | 88 -2 | -2% | -$237 | |||
| $9.29K | 0% | 707 -16 | -2% | -$210 | |||
| $7.7K | 0% | 504 -13 | -3% | -$199 | |||
| $6.46K | 0% | 752 | New | +$6.46K | |||
| $6.22K | 0% | 42 -592 | -93% | -$87.6K | |||
| $5.47K | 0% | 35 -1 | -3% | -$156 | |||
| $5.34K | 0% | 46 -1,847 | -98% | -$214K | |||
| $4.75K | 0% | 6,943 -170 | -2% | -$116 | |||
| $4.41K | 0% | 177 | New | +$4.41K | |||
| $4.28K | 0% | 1,237 -55 | -4% | -$190 | |||
| $3.2K | 0% | 166 -4 | -2% | -$77 | |||
| $2.77K | 0% | 884 -101 | -10% | -$316 | |||
| $2.34K | 0% | 26 | – | – | |||
| $1.95K | 0% | 88 -2 | -2% | -$44 | |||
| $1.9K | 0% | 265 -7 | -3% | -$50 | |||
| $1.86K | 0% | 746 +22 | +3% | +$55 |
