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 | |
|---|---|---|---|---|---|---|---|
| $1.8K | 0% | 752 -18 | -2% | -$43 | |||
| $1.43K | 0% | 49 -2 | -4% | -$58 | |||
| $1.03K | 0% | 92 -2 | -2% | -$22 | |||
| $636 | 0% | 423 -12 | -3% | -$18 | |||
| $497 | 0% | 16 | – | – | |||
| $402 | 0% | 24 | – | – | |||
| $198 | 0% | 26 -1 | -4% | -$8 | |||
| $133 | 0% | 37 -1 | -3% | -$4 | |||
| $123 | 0% | 23 | – | – | |||
| $85 | 0% | 31 | New | +$85 | |||
| $83 | 0% | 10 | – | – | |||
| $52 | 0% | 16 | New | +$52 | |||
| $0 | 0% | 0 -7,226 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – | |||
| $0 | 0% | 0 -1,199 | Closed | – | |||
| $0 | 0% | 0 -1,082 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -86,149 | Closed | – | |||
| $0 | 0% | 0 -117 | Closed | – | |||
| $0 | 0% | 0 -1,685 | Closed | – | |||
| $0 | 0% | 0 -2,183,675 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -1,812 | Closed | – | |||
| $0 | 0% | 0 -882 | Closed | – |
