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
$9.1M0.03%76,218
+152
+0.2%
+$18.1K
$9.09M0.03%52,691
-3,020
-5%
-$521K
$9M0.03%164,047
+741
+0.5%
+$40.7K
$8.72M0.03%13,734
-14,918
-52%
-$9.47M
$8.63M0.03%49,197
-2,671
-5%
-$468K
$8.01M0.03%59,576
-6,411
-10%
-$862K
$7.97M0.03%81,147
-93,182
-53%
-$9.15M
$7.9M0.03%98,430
-5,557
-5%
-$446K
$7.87M0.03%143,806
-162,524
-53%
-$8.89M
$7.73M0.03%130,136
-6,995
-5%
-$415K
$7.69M0.03%34,174
-1,810
-5%
-$407K
$7.68M0.03%74,035
+70,273
+1,868%
+$7.29M
$7.52M0.02%72,320
-5,262
-7%
-$547K
$7.5M0.02%97,164 New
+$7.5M
$7.46M0.02%21,542 New
+$7.46M
$7.32M0.02%221,097
+73,567
+50%
+$2.44M
$7.25M0.02%63,918
-46,411
-42%
-$5.26M
$7.14M0.02%972
+63
+7%
+$463K
$6.93M0.02%352,115
-13,718
-4%
-$270K
$6.92M0.02%111,133 New
+$6.92M
$6.81M0.02%42,496
-58,019
-58%
-$9.3M
$6.79M0.02%28,410
+12,607
+80%
+$3.01M
$6.79M0.02%751,042
-581,263
-44%
-$5.25M
$6.73M0.02%11,456
-11,376
-50%
-$6.69M
$6.71M0.02%53,292
-2,989
-5%
-$376K
1 789101128