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

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
$17.8K0%460
-14
-3%
-$542
$16.2K0%713
-26
-4%
-$593
$16.1K0%250 New
+$16.1K
$15.9K0%243
-6
-2%
-$392
$15.7K0%24
-134
-85%
-$87.4K
$14.7K0%1,327 New
+$14.7K
$11.2K0%6,257
-386
-6%
-$694
$10.9K0%196 New
+$10.9K
$10.8K0%247
-837
-77%
-$36.7K
$10.4K0%88
-2
-2%
-$237
$9.29K0%707
-16
-2%
-$210
$7.7K0%504
-13
-3%
-$199
$6.46K0%752 New
+$6.46K
$6.22K0%42
-592
-93%
-$87.6K
$5.47K0%35
-1
-3%
-$156
$5.34K0%46
-1,847
-98%
-$214K
$4.75K0%6,943
-170
-2%
-$116
$4.41K0%177 New
+$4.41K
$4.28K0%1,237
-55
-4%
-$190
$3.2K0%166
-4
-2%
-$77
$2.77K0%884
-101
-10%
-$316
$2.34K0%26
$1.95K0%88
-2
-2%
-$44
$1.9K0%265
-7
-3%
-$50
$1.86K0%746
+22
+3%
+$55