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
$1.8K0%752
-18
-2%
-$43
$1.43K0%49
-2
-4%
-$58
$1.03K0%92
-2
-2%
-$22
$6360%423
-12
-3%
-$18
$4970%16
$4020%24
$1980%26
-1
-4%
-$8
$1330%37
-1
-3%
-$4
$1230%23
$850%31 New
+$85
$830%10
$520%16 New
+$52
$00%0
-7,226
Closed
$00%0
-629
Closed
$00%0
-1,199
Closed
$00%0
-1,082
Closed
$00%0
-2,900
Closed
$00%0
-362
Closed
$00%0
-86,149
Closed
$00%0
-117
Closed
$00%0
-1,685
Closed
$00%0
-2,183,675
Closed
$00%0
-886
Closed
$00%0
-1,812
Closed
$00%0
-882
Closed