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
$26M0.09%263,765
+225,765
+594%
+$22.3M
$24.9M0.08%261,270
-13,047
-5%
-$1.24M
$24.3M0.08%55,390
+5,582
+11%
+$2.45M
$24M0.08%103,927
+46,909
+82%
+$10.8M
$24M0.08%286,129
+105,574
+58%
+$8.84M
$23.8M0.08%196,910
+859
+0.4%
+$104K
$23.7M0.08%32,194
-12,926
-29%
-$9.53M
$23.7M0.08%85,847
-1,885
-2%
-$520K
$23.5M0.08%215,782
+7,175
+3%
+$783K
$23.2M0.08%491,744
-54,418
-10%
-$2.57M
$23.1M0.08%242,726
-20,530
-8%
-$1.95M
$23M0.07%785,865 New
+$23M
$22.9M0.07%250,444
+250,167
+90,313%
+$22.8M
$22.3M0.07%783,769
+209,021
+36%
+$5.94M
$21.7M0.07%270,980
+25,204
+10%
+$2.02M
$21.7M0.07%356,061
-19,437
-5%
-$1.18M
$21.5M0.07%311,950
-55,426
-15%
-$3.82M
$21.2M0.07%187,376
-1,155,152
-86%
-$130M
$21M0.07%148,544
-22,207
-13%
-$3.14M
$20.6M0.07%54,041
-3,600
-6%
-$1.37M
$20.4M0.07%34,783
-3,487
-9%
-$2.05M
$20.2M0.07%271,379
+194,255
+252%
+$14.5M
$19.9M0.06%70,305
-547
-0.8%
-$155K
$19.7M0.06%624,428
-11,785
-2%
-$372K
$19.6M0.06%150,869
+128,569
+577%
+$16.7M
1 4567828