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