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 | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,371 | Closed | – | |||
| $0 | 0% | 0 -266 | Closed | – | |||
| $0 | 0% | 0 -456 | Closed | – | |||
| $0 | 0% | 0 -680 | Closed | – | |||
| $0 | 0% | 0 -529 | Closed | – | |||
| $0 | 0% | 0 -2,592 | Closed | – | |||
| $0 | 0% | 0 -698 | Closed | – | |||
| $0 | 0% | 0 -589 | Closed | – | |||
| $0 | 0% | 0 -149 | Closed | – | |||
| $0 | 0% | 0 -6,199 | Closed | – | |||
| $0 | 0% | 0 -181 | Closed | – | |||
| $0 | 0% | 0 -1,199 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -86,149 | Closed | – | |||
| $0 | 0% | 0 -117 | Closed | – | |||
| $0 | 0% | 0 -1,685 | Closed | – | |||
| $0 | 0% | 0 -2,183,675 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -1,812 | Closed | – | |||
| $0 | 0% | 0 -882 | Closed | – | |||
| $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 | – |
