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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
+10.28%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
Agilent Technologies
A
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
226
Arcturus Therapeutics
ARCT
$211M
$1.72M 0.01%
59,829
-10,241
-15% -$279K
TREX icon
227
Trex
TREX
$5.01B
$1.71M 0.01%
26,111
-489
-2% -$27.3K
SNOW icon
228
Snowflake
SNOW
$115B
$1.69M 0.01%
9,599
+386
+4% +$62.7K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.69M 0.01%
41,606
+750
+2% +$30.5K
GE icon
230
GE Aerospace
GE
$384B
$1.69M 0.01%
19,251
+11,911
+162% +$965K
ALGN icon
231
Align Technology
ALGN
$12.3B
$1.62M 0.01%
4,592
+971
+27% +$309K
NET icon
232
Cloudflare
NET
$107B
$1.59M 0.01%
24,355
-2,252
-8% -$134K
TTWO icon
233
Take-Two Interactive
TTWO
$46.1B
$1.56M 0.01%
10,633
+1,014
+11% +$133K
SMH icon
234
VanEck Semiconductor ETF
SMH
$71.8B
$1.54M 0.01%
10,111
+7,911
+360% +$1.07M
PWR icon
235
Quanta Services
PWR
$101B
$1.53M 0.01%
7,771
+2,546
+49% +$444K
LSCC icon
236
Lattice Semiconductor
LSCC
$18.5B
$1.52M 0.01%
15,862
+290
+2% +$25K
SYK icon
237
Stryker
SYK
$130B
$1.51M 0.01%
4,943
-217
-4% -$62.7K
IVLU icon
238
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.45M 0.01%
56,821
-2,115
-4% -$53.4K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.43M 0.01%
38,627
-724
-2% -$26.4K
TJX icon
240
TJX Companies
TJX
$178B
$1.42M 0.01%
16,735
-228
-1% -$18K
MSCI icon
241
MSCI
MSCI
$40.9B
$1.36M 0.01%
2,903
-1,535
-35% -$749K
MRVL icon
242
Marvell Technology
MRVL
$196B
$1.35M 0.01%
22,563
-11,889
-35% -$578K
GMF icon
243
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.33M 0.01%
13,425
-252
-2% -$24.9K
ZS icon
244
Zscaler
ZS
$27.3B
$1.3M 0.01%
8,855
-857
-9% -$105K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.28M 0.01%
27,956
-284
-1% -$12.9K
IBND icon
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.27M 0.01%
44,717
-4,708
-10% -$134K
AMT icon
247
American Tower
AMT
$80.4B
$1.26M 0.01%
6,500
+758
+13% +$148K
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.26M 0.01%
13,461
-189
-1% -$16.8K
IOT icon
249
Samsara
IOT
$23.8B
$1.26M 0.01%
45,374
-4,442
-9% -$98.5K
NVT icon
250
nVent Electric
NVT
$26.7B
$1.25M 0.01%
24,238
– –
8 9
10
11 12

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Bank Julius Baer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Julius Baer & Co held 616 positions worth $16.8B, up 6.9% from $15.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2023 filing shows 33 new, 146 increased, 371 reduced and 57 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M. The largest sale was Church & Dwight Co, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q2 2023 buy was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M.
  • Bank Julius Baer & Co added most to Booz Allen Hamilton in Q2 2023, an estimated $71.8M increase.
  • Bank Julius Baer & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $15.6M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $16.8B portfolio in Q2 2023.
  • Bank Julius Baer & Co opened 33 new positions and closed 57 in Q2 2023.
  • Bank Julius Baer & Co's portfolio value rose 6.9% quarter-over-quarter to $16.8B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.