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
$00%0
-453
Closed
$00%0
-48,339
Closed
$00%0
-3,870
Closed
$00%0
-3,000
Closed
$00%0
-875
Closed
$00%0
-1,674
Closed
$00%0
-2,054
Closed
$00%0
-1,337
Closed
$00%0
-223,487
Closed
$00%0
-414
Closed
$00%0
-5,083
Closed
$00%0
-272
Closed
$00%0
-3,163
Closed
$00%0
-1,086
Closed
$00%0
-4,209
Closed
$00%0
-453
Closed
$00%0
-488
Closed
$00%0
-625
Closed
$00%0
-548
Closed
$00%0
-31,534
Closed
$00%0
-584
Closed
$00%0
-1
Closed
$00%0
-141,890
Closed
$00%0
-548
Closed
$00%0
-185
Closed