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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
(+7.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
219
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$92.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 3 |
PepsiCo
PEP
|
+$77.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 5 |
Chevron
CVX
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$108M |
| 2 |
Church & Dwight Co
CHD
|
+$82.4M |
| 3 |
Aflac
AFL
|
+$68.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.5B
| $1.21M | 0.01% |
3,621
-202
| -5% | -$59.6K |
|
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.2M | 0.01% |
13,650
-6,307
| -32% | -$542K |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.19M | 0.01% |
23,246
| – | – |
|
254
Pinterest
PINS
$13.7B
| $1.18M | 0.01% |
43,114
-9,816
| -19% | -$254K |
|
255
American Tower
AMT
$78.8B
| $1.17M | 0.01% |
5,742
-1,113
| -16% | -$234K |
|
256
IDEX
IEX
$17.2B
| $1.17M | 0.01% |
5,041
-116
| -2% | -$26.3K |
|
257
Take-Two Interactive
TTWO
$47.1B
| $1.15M | 0.01% |
9,619
-930
| -9% | -$104K |
|
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.14M | 0.01% |
23,540
+4,100
| +21% | +$197K |
|
259
Zscaler
ZS
$28.6B
| $1.14M | 0.01% |
9,712
+1,449
| +18% | +$174K |
|
260
Alcoa
AA
$13.6B
| $1.13M | 0.01% |
26,500
| – | – |
|
261
Hershey
HSY
$36.4B
| $1.12M | 0.01% |
4,414
+2,131
| +93% | +$501K |
|
262
DigitalOcean
DOCN
$15.3B
| $1.11M | 0.01% |
28,355
+3,406
| +14% | +$107K |
|
263
Ulta Beauty
ULTA
$23.5B
| $1.11M | 0.01% |
2,029
-632
| -24% | -$324K |
|
264
Dollar General
DG
$27.2B
| $1.1M | 0.01% |
5,236
-555
| -10% | -$125K |
|
265
Franklin FTSE Switzerland ETF
FLSW
$84.5M
| $1.1M | 0.01% |
35,120
| – | – |
|
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.06M | 0.01% |
44,000
| – | – |
|
267
nVent Electric
NVT
$26.7B
| $1.04M | 0.01% |
24,238
+3,421
| +16% | +$144K |
|
|
XYZ
268
Block Inc
XYZ
$47.7B
| $1.04M | 0.01% |
15,117
-15
| -0.1% | -$1.12K |
|
269
MongoDB
MDB
$33.5B
| $1.02M | 0.01% |
4,390
+1,925
| +78% | +$404K |
|
270
Tractor Supply
TSCO
$18B
| $999K | 0.01% |
21,260
+1,585
| +8% | +$72.2K |
|
271
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $992K | 0.01% |
30,751
-955
| -3% | -$30.7K |
|
272
Eaton
ETN
$174B
| $985K | 0.01% |
5,750
-1,204
| -17% | -$200K |
|
273
Samsara
IOT
$23B
| $982K | 0.01% |
49,816
+3,502
| +8% | +$55.5K |
|
274
Moody's
MCO
$82.7B
| $975K | 0.01% |
3,186
-3,462
| -52% | -$1.05M |
|
275
iShares International Treasury Bond ETF
IGOV
$1.53B
| $955K | 0.01% |
23,762
+6,621
| +39% | +$263K |
|
Similar funds
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.