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% |