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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$2.53B
Cap. Flow
+$324M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$197M
2
KO icon
Coca-Cola
KO
+$119M
3
UNH icon
UnitedHealth
UNH
+$117M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$108M
5
ABT icon
Abbott
ABT
+$96.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
EW icon
Edwards Lifesciences
EW
+$101M
3
TMO icon
Thermo Fisher Scientific
TMO
+$90.5M
4
ADBE icon
Adobe
ADBE
+$89.6M
5
AMZN icon
Amazon
AMZN
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$1.68M 0.01%
67,272
– –
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.01%
26,681
+2,302
+9% +$157K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.62M 0.01%
20,054
+10,045
+100% +$882K
BNGO icon
229
Bionano Genomics
BNGO
$13.3M
$1.6M 0.01%
1,930
-398
-17% -$410K
EQR icon
230
Equity Residential
EQR
$25.1B
$1.57M 0.01%
21,739
+2,029
+10% +$161K
HOLX
231
DELISTED
Hologic
HOLX
$1.56M 0.01%
22,500
+1,655
+8% +$123K
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$1.54M 0.01%
7,914
+1,077
+16% +$233K
CPT icon
233
Camden Property Trust
CPT
$11.3B
$1.53M 0.01%
11,402
+1,192
+12% +$177K
VRT icon
234
Vertiv
VRT
$105B
$1.51M 0.01%
183,404
– –
SILK
235
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.49M 0.01%
40,888
-5,471
-12% -$199K
SPLK
236
DELISTED
Splunk Inc
SPLK
$1.48M 0.01%
16,740
+1,622
+11% +$178K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.47M 0.01%
81,229
+9,606
+13% +$235K
IGOV icon
238
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.47M 0.01%
35,899
-13,075
-27% -$559K
DDOG icon
239
Datadog
DDOG
$84B
$1.43M 0.01%
15,048
+3,687
+32% +$405K
NET icon
240
Cloudflare
NET
$107B
$1.43M 0.01%
32,626
-11,765
-27% -$847K
CFLT
241
DELISTED
Confluent
CFLT
$1.4M 0.01%
+60,412
New +$1.63M
WST icon
242
West Pharmaceutical
WST
$24.9B
$1.36M 0.01%
4,507
+4,150
+1,162% +$1.35M
ECL icon
243
Ecolab
ECL
$79.9B
$1.36M 0.01%
8,839
+362
+4% +$60K
CTSH icon
244
Cognizant
CTSH
$26B
$1.35M 0.01%
19,993
+3,113
+18% +$238K
NDAQ icon
245
Nasdaq
NDAQ
$52.9B
$1.32M 0.01%
26,037
+25,392
+3,937% +$1.34M
MRVL icon
246
Marvell Technology
MRVL
$196B
$1.3M 0.01%
+29,982
New +$1.7M
TREX icon
247
Trex
TREX
$5.01B
$1.29M 0.01%
23,800
-1,230
-5% -$74.2K
CTRA
248
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
49,452
– –
KEYS icon
249
Keysight
KEYS
$58.3B
$1.27M 0.01%
9,242
-300
-3% -$42.7K
PWR icon
250
Quanta Services
PWR
$101B
$1.26M 0.01%
10,038
+1,389
+16% +$170K
8 9
10
11 12

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Bank Julius Baer & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bank Julius Baer & Co held 639 positions worth $14.2B, down 15% from $16.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co's Q2 2022 filing shows 62 new, 229 increased, 207 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 907,029 shares worth $31.1M. The largest sale was Microsoft, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q2 2022 buy was iShares Gold Trust: 907,029 shares worth $31.1M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q2 2022, an estimated $197M increase.
  • Bank Julius Baer & Co's biggest Q2 2022 reduction was Microsoft, cutting an estimated $157M.
  • Bank Julius Baer & Co fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2022, selling an estimated $9.69M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $14.2B portfolio in Q2 2022.
  • Bank Julius Baer & Co opened 62 new positions and closed 42 in Q2 2022.
  • Bank Julius Baer & Co's portfolio value fell 15% quarter-over-quarter to $14.2B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2022, filed 22 Jul 2022.