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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$1.1B
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
219
Closed
37

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$92.9M
2
META icon
Meta Platforms (Facebook)
META
+$82.3M
3
PEP icon
PepsiCo
PEP
+$77.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
5
CVX icon
Chevron
CVX
+$53.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$108M
2
CHD icon
Church & Dwight Co
CHD
+$82.4M
3
AFL icon
Aflac
AFL
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
EL icon
Estee Lauder
EL
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 17.54%
3 Financials 12.58%
4 Consumer Discretionary 6.91%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$189B
$1.49M 0.01%
34,452
+1,952
+6% +$82.2K
DOV icon
227
Dover
DOV
$28.3B
$1.49M 0.01%
9,792
+1,536
+19% +$225K
LSCC icon
228
Lattice Semiconductor
LSCC
$18.4B
$1.49M 0.01%
15,572
+240
+2% +$19.8K
SYK icon
229
Stryker
SYK
$132B
$1.47M 0.01%
5,160
-32,092
-86% -$8.51M
IVLU icon
230
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.46M 0.01%
58,936
– –
AAL icon
231
American Airlines Group
AAL
$10B
$1.45M 0.01%
98,102
-1,741
-2% -$27.1K
ECL icon
232
Ecolab
ECL
$79.5B
$1.43M 0.01%
8,607
+123
+1% +$19.2K
SNOW icon
233
Snowflake
SNOW
$116B
$1.42M 0.01%
9,213
+944
+11% +$138K
LEMB icon
234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.42M 0.01%
39,351
+3,439
+10% +$122K
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.41M 0.01%
49,425
+11,474
+30% +$322K
PLD icon
236
Prologis
PLD
$131B
$1.41M 0.01%
11,309
-311
-3% -$38.2K
DDOG icon
237
Datadog
DDOG
$93.4B
$1.39M 0.01%
19,144
+196
+1% +$14.4K
GMF icon
238
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.37M 0.01%
13,677
– –
TJX icon
239
TJX Companies
TJX
$175B
$1.33M 0.01%
16,963
+2,963
+21% +$233K
GEHC icon
240
GE HealthCare
GEHC
$33B
$1.32M 0.01%
+16,157
New +$1.15M
TREX icon
241
Trex
TREX
$4.9B
$1.29M 0.01%
26,600
– –
TRMB icon
242
Trimble
TRMB
$13.6B
$1.28M 0.01%
24,400
+12,200
+100% +$651K
WST icon
243
West Pharmaceutical
WST
$24.9B
$1.27M 0.01%
3,681
-1,368
-27% -$400K
LUV icon
244
Southwest Airlines
LUV
$22B
$1.27M 0.01%
39,115
-540
-1% -$18.4K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.27M 0.01%
28,240
– –
TSLA icon
246
Tesla
TSLA
$1.3T
$1.26M 0.01%
6,071
-5,839
-49% -$1.02M
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.25M 0.01%
32,820
+8,820
+37% +$352K
CFLT
248
DELISTED
Confluent
CFLT
$1.23M 0.01%
50,978
+7,078
+16% +$164K
LLY icon
249
Eli Lilly
LLY
$1.1T
$1.23M 0.01%
3,573
-915
-20% -$309K
DD icon
250
DuPont de Nemours
DD
$19.1B
$1.22M 0.01%
13,581
-847
-6% -$77.2K
8 9
10
11 12

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Bank Julius Baer & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bank Julius Baer & Co held 620 positions worth $15.7B, up 7.5% from $14.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co's Q1 2023 filing shows 49 new, 228 increased, 219 reduced and 37 closed positions. Its largest new stake was VanEck Gold Miners ETF: 300,189 shares worth $9.71M. The largest sale was Walmart Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q1 2023 buy was VanEck Gold Miners ETF: 300,189 shares worth $9.71M.
  • Bank Julius Baer & Co added most to Nasdaq in Q1 2023, an estimated $92.9M increase.
  • Bank Julius Baer & Co's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $108M.
  • Bank Julius Baer & Co fully exited CATALENT, INC. in Q1 2023, selling an estimated $885K.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $15.7B portfolio in Q1 2023.
  • Bank Julius Baer & Co opened 49 new positions and closed 37 in Q1 2023.
  • Bank Julius Baer & Co's portfolio value rose 7.5% quarter-over-quarter to $15.7B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.