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
$12.1M0.04%55,583
-6,142
-10%
-$1.33M
$12M0.04%148,425
-49,111
-25%
-$3.98M
$11.9M0.04%35,505
-562
-2%
-$189K
$11.9M0.04%97,028
+38,263
+65%
+$4.7M
$11.8M0.04%149,867
-15,962
-10%
-$1.25M
$11.5M0.04%103,552
+91,338
+748%
+$10.1M
$11.4M0.04%218,948
+2,648
+1%
+$138K
$11.2M0.04%72,861
+27,991
+62%
+$4.31M
$10.9M0.04%83,228
-58,099
-41%
-$7.62M
$10.8M0.04%48,228
+647
+1%
+$145K
$10.6M0.03%15,974
-238,983
-94%
-$158M
$10.3M0.03%8,674
-4,396
-34%
-$5.24M
$10.2M0.03%124,916
-2,520
-2%
-$206K
$9.91M0.03%53,099
-5,266
-9%
-$982K
$9.83M0.03%142,919
+3,963
+3%
+$273K
$9.77M0.03%62,763 New
+$9.77M
$9.56M0.03%19,765
-1,032
-5%
-$499K
$9.54M0.03%54,619
-22,919
-30%
-$4M
$9.41M0.03%128,031
+122,927
+2,408%
+$9.03M
$9.4M0.03%33,050
-2,191
-6%
-$623K
$9.32M0.03%15,798
-18,132
-53%
-$10.7M
$9.3M0.03%57,251
-1,971
-3%
-$320K
$9.22M0.03%157,543
-199,745
-56%
-$11.7M
$9.2M0.03%89,184
-31,543
-26%
-$3.26M
$9.15M0.03%211,839
-2,173
-1%
-$93.9K
1 67891028