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

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

1Technology27.5%
2Financials16.57%
3Healthcare13.09%
4Communication Services11.13%
5Industrials7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$167M0.55%760,293
-8,295
-1%
-$1.82M
$163M0.53%481,204
-7,905
-2%
-$2.68M
$163M0.53%544,787
+5,114
+1%
+$1.53M
$160M0.52%1,996,154
-23,689
-1%
-$1.89M
$157M0.51%31,177
-640
-2%
-$3.22M
$155M0.5%2,348,779
+12,200
+0.5%
+$804K
$153M0.5%75,835
+2,064
+3%
+$4.17M
$153M0.5%421,003
-6,223
-1%
-$2.26M
$148M0.48%1,372,739
+84,053
+7%
+$9.04M
$143M0.47%1,789,628
-26,189
-1%
-$2.09M
$142M0.46%1,976,684
+1,733,901
+714%
+$125M
$139M0.45%1,470,316
+357,915
+32%
+$33.8M
$139M0.45%4,539,123
+163,284
+4%
+$4.99M
$138M0.45%481,547
-3,485
-0.7%
-$999K
$130M0.42%212,066
+212,031
+605,803%
+$130M
$127M0.41%572,893
-5,079
-0.9%
-$1.12M
$126M0.41%643,520
+281,148
+78%
+$55M
$126M0.41%802,998
+27,913
+4%
+$4.37M
$126M0.41%670,067
+644,413
+2,512%
+$121M
$123M0.4%496,526
-5,551
-1%
-$1.38M
$123M0.4%474,595
-7,946
-2%
-$2.05M
$117M0.38%114,197
+8,246
+8%
+$8.45M
$113M0.37%428,322
-15,643
-4%
-$4.14M
$110M0.36%1,106,074
-324,408
-23%
-$32.2M
$107M0.35%696,907
+50,215
+8%
+$7.71M
1234528