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 | |
|---|---|---|---|---|---|---|---|
| $61.2M | 0.2% | 297,927 +11,539 | +4% | +$2.37M | |||
| $59M | 0.19% | 770,261 +529,316 | +220% | +$40.6M | |||
| $57.4M | 0.19% | 791,678 +4,675 | +0.6% | +$339K | |||
| $56.7M | 0.18% | 437,862 +1,447 | +0.3% | +$187K | |||
| $56.6M | 0.18% | 669,751 -78,829 | -11% | -$6.66M | |||
| $45.6M | 0.15% | 3,987,231 +144,651 | +4% | +$1.65M | |||
| $44.9M | 0.15% | 161,732 -838 | -0.5% | -$233K | |||
| $44.2M | 0.14% | 495,328 -14,614 | -3% | -$1.3M | |||
| $43.6M | 0.14% | 124,227 -1,566 | -1% | -$549K | |||
| $42.9M | 0.14% | 3,691,124 -74,740 | -2% | -$869K | |||
| $40.8M | 0.13% | 329,790 -82,704 | -20% | -$10.2M | |||
| $37.4M | 0.12% | 285,471 +129,781 | +83% | +$17M | |||
| $36.6M | 0.12% | 339,781 +1,914 | +0.6% | +$206K | |||
| $36.2M | 0.12% | 66,199 -159,845 | -71% | -$87.4M | |||
| $34.8M | 0.11% | 363,370 -78,534 | -18% | -$7.51M | |||
| $34.2M | 0.11% | 74,373 -23,882 | -24% | -$11M | |||
| $33.2M | 0.11% | 293,521 -3,991 | -1% | -$452K | |||
| $32M | 0.1% | 37,782 -2,053 | -5% | -$1.74M | |||
| $30.7M | 0.1% | 177,346 -5,819 | -3% | -$1.01M | |||
| $29.7M | 0.1% | 290,366 -15,388 | -5% | -$1.58M | |||
| $28.4M | 0.09% | 278,026 -97,054 | -26% | -$9.92M | |||
| $27.9M | 0.09% | 258,329 -33,097 | -11% | -$3.57M | |||
| $27.5M | 0.09% | 404,702 +208,772 | +107% | +$14.2M | |||
| $26.7M | 0.09% | 473,248 +7,505 | +2% | +$423K | |||
| $26.3M | 0.09% | 163,288 -44,911 | -22% | -$7.22M |
