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
-3,625
Closed
$00%0
-107
Closed
$00%0
-443
Closed
$00%0
-688
Closed
$00%0
-1,083
Closed
$00%0
-770
Closed
$00%0
-361
Closed
$00%0
-1,452
Closed
$00%0
-756
Closed
$00%0
-2,620
Closed
$00%0
-1,178
Closed
$00%0
-2,284
Closed
$00%0
-1,092
Closed
$00%0
-221
Closed
$00%0
-27,993
Closed
$00%0
-603
Closed
$00%0
-2,718
Closed
$00%0
-1,492
Closed
$00%0
-542
Closed
$00%0
-2,900
Closed
$00%0
-307
Closed
$00%0
-691
Closed
$00%0
-1,371
Closed
$00%0
-266
Closed
$00%0
-456
Closed