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 | |
|---|---|---|---|---|---|---|---|
| $19.2M | 0.06% | 10,128 -3,451 | -25% | -$6.54M | |||
| $19.1M | 0.06% | 75,951 -3,820 | -5% | -$962K | |||
| $18.6M | 0.06% | 37,238 -3,623 | -9% | -$1.81M | |||
| $18.4M | 0.06% | 221,479 -132,631 | -37% | -$11M | |||
| $18.3M | 0.06% | 50,369 +8,922 | +22% | +$3.24M | |||
| $18M | 0.06% | 103,751 -80,880 | -44% | -$14M | |||
| $17.8M | 0.06% | 349,223 -2,968 | -0.8% | -$152K | |||
| $17.8M | 0.06% | 216,461 -23,689 | -10% | -$1.95M | |||
| $17.2M | 0.06% | 45,467 +45,127 | +13,273% | +$17M | |||
| $17.1M | 0.06% | 342,029 +139,204 | +69% | +$6.97M | |||
| $17M | 0.06% | 162,286 -14,570 | -8% | -$1.52M | |||
| $16.9M | 0.06% | 123,529 +7,455 | +6% | +$1.02M | |||
| $16.9M | 0.06% | 191,855 +162,658 | +557% | +$14.4M | |||
| $16.8M | 0.05% | 53,725 -2,138 | -4% | -$667K | |||
| $16M | 0.05% | 58,379 -30 | -0.1% | -$8.2K | |||
| $15.8M | 0.05% | 244,966 +75,797 | +45% | +$4.9M | |||
| $15.5M | 0.05% | 184,998 -27,940 | -13% | -$2.34M | |||
| $14.8M | 0.05% | 32,590 -1,990 | -6% | -$904K | |||
| $14M | 0.05% | 492,379 | New | +$14M | |||
| $13.8M | 0.05% | 143,907 -7,265 | -5% | -$699K | |||
| $13.7M | 0.04% | 205,710 -57,209 | -22% | -$3.81M | |||
| $13.3M | 0.04% | 48,274 -432,833 | -90% | -$119M | |||
| $13.3M | 0.04% | 28,966 -2,385 | -8% | -$1.09M | |||
| $13.1M | 0.04% | 44,679 -2,538 | -5% | -$743K | |||
| $12.6M | 0.04% | 460,243 +36,683 | +9% | +$1.01M |
