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 | |
|---|---|---|---|---|---|---|---|
| $106M | 0.35% | 245,641 +2,335 | +1% | +$1.01M | |||
| $105M | 0.34% | 420,527 -23,508 | -5% | -$5.86M | |||
| $104M | 0.34% | 643,393 +22,008 | +4% | +$3.54M | |||
| $100M | 0.33% | 728,853 -1,458 | -0.2% | -$201K | |||
| $99M | 0.32% | 216,966 -6,875 | -3% | -$3.14M | |||
| $95M | 0.31% | 1,545,357 +1,541,050 | +35,780% | +$94.7M | |||
| $92.5M | 0.3% | 790,240 -18,713 | -2% | -$2.19M | |||
| $92M | 0.3% | 519,009 -5,026 | -1% | -$891K | |||
| $91.8M | 0.3% | 731,102 -162,154 | -18% | -$20.4M | |||
| $91M | 0.3% | 770,270 +25,721 | +3% | +$3.04M | |||
| $88.8M | 0.29% | 2,421,893 +129,412 | +6% | +$4.74M | |||
| $88.3M | 0.29% | 488,965 -27,775 | -5% | -$5.01M | |||
| $87.1M | 0.28% | 272,145 +9,847 | +4% | +$3.15M | |||
| $85.4M | 0.28% | 886,197 -7,889 | -0.9% | -$761K | |||
| $85.3M | 0.28% | 285,329 -29,358 | -9% | -$8.77M | |||
| $80M | 0.26% | 440,730 -101,011 | -19% | -$18.3M | |||
| $79M | 0.26% | 4,906,157 +300,842 | +7% | +$4.85M | |||
| $72.8M | 0.24% | 1,589,198 +32,518 | +2% | +$1.49M | |||
| $69.9M | 0.23% | 1,008,340 +5,601 | +0.6% | +$388K | |||
| $69.2M | 0.23% | 569,832 +10,278 | +2% | +$1.25M | |||
| $68.5M | 0.22% | 132,217 -4,350 | -3% | -$2.25M | |||
| $66.4M | 0.22% | 3,377,546 +149,335 | +5% | +$2.93M | |||
| $64.4M | 0.21% | 543,872 -12,055 | -2% | -$1.43M | |||
| $64.1M | 0.21% | 251,200 +9,514 | +4% | +$2.43M | |||
| $61.5M | 0.2% | 131,173 -792 | -0.6% | -$371K |
