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

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
$19.2M0.06%10,128
-3,451
-25%
-$6.54M
$19.1M0.06%75,951
-3,820
-5%
-$962K
$18.6M0.06%37,238
-3,623
-9%
-$1.81M
$18.4M0.06%221,479
-132,631
-37%
-$11M
$18.3M0.06%50,369
+8,922
+22%
+$3.24M
$18M0.06%103,751
-80,880
-44%
-$14M
$17.8M0.06%349,223
-2,968
-0.8%
-$152K
$17.8M0.06%216,461
-23,689
-10%
-$1.95M
$17.2M0.06%45,467
+45,127
+13,273%
+$17M
$17.1M0.06%342,029
+139,204
+69%
+$6.97M
$17M0.06%162,286
-14,570
-8%
-$1.52M
$16.9M0.06%123,529
+7,455
+6%
+$1.02M
$16.9M0.06%191,855
+162,658
+557%
+$14.4M
$16.8M0.05%53,725
-2,138
-4%
-$667K
$16M0.05%58,379
-30
-0.1%
-$8.2K
$15.8M0.05%244,966
+75,797
+45%
+$4.9M
$15.5M0.05%184,998
-27,940
-13%
-$2.34M
$14.8M0.05%32,590
-1,990
-6%
-$904K
$14M0.05%492,379 New
+$14M
$13.8M0.05%143,907
-7,265
-5%
-$699K
$13.7M0.04%205,710
-57,209
-22%
-$3.81M
$13.3M0.04%48,274
-432,833
-90%
-$119M
$13.3M0.04%28,966
-2,385
-8%
-$1.09M
$13.1M0.04%44,679
-2,538
-5%
-$743K
$12.6M0.04%460,243
+36,683
+9%
+$1.01M