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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
STZ icon
251
Constellation Brands
STZ
$23.2B
$1.22M 0.01%
5,242
-1,198
-19% -$292K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.01%
4,308
+1,189
+38% +$318K
AA icon
253
Alcoa
AA
$13.2B
$1.21M 0.01%
26,500
+7,884
+42% +$511K
BGRN icon
254
iShares USD Green Bond ETF
BGRN
$502M
$1.19M 0.01%
25,000
– –
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.01%
+23,246
New +$1.21M
STVN icon
256
Stevanato
STVN
$5.54B
$1.19M 0.01%
+75,000
New +$1.24M
IEX icon
257
IDEX
IEX
$17.3B
$1.16M 0.01%
6,357
– –
SNOW icon
258
Snowflake
SNOW
$115B
$1.14M 0.01%
8,214
-4,937
-38% -$782K
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.14M 0.01%
51,281
+3,461
+7% +$83.7K
ABNB icon
260
Airbnb
ABNB
$107B
$1.14M 0.01%
12,746
-3,099
-20% -$403K
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.01%
4,378
-265,201
-98% -$72.5M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.01%
26,868
-168
-0.6% -$7.25K
TTWO icon
263
Take-Two Interactive
TTWO
$46.1B
$1.11M 0.01%
9,027
+7,833
+656% +$997K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.57B
$1.1M 0.01%
11,922
+2,666
+29% +$266K
LEMB icon
265
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.09M 0.01%
31,956
+29,737
+1,340% +$1.04M
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.01%
41,350
-1,500
-4% -$41.8K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.08M 0.01%
9,390
-2,486
-21% -$293K
IBND icon
268
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.07M 0.01%
38,203
-6,623
-15% -$195K
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.01%
44,000
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.05M 0.01%
17,357
+1,750
+11% +$115K
VCYT icon
271
Veracyte
VCYT
$3.8B
$1.03M 0.01%
51,544
-6,046
-10% -$122K
U icon
272
Unity
U
$18.9B
$1.02M 0.01%
27,841
+1,882
+7% +$107K
ENZL icon
273
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.02M 0.01%
22,956
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.01%
7,018
+496
+8% +$84.2K
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$1.01M 0.01%
2,630
-156
-6% -$62K
9 10
11
12 13

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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.