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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
MDB icon
251
MongoDB
MDB
$32.1B
$1.2M 0.01%
2,920
-1,470
-33% -$429K
DD icon
252
DuPont de Nemours
DD
$19.2B
$1.2M 0.01%
13,340
-241
-2% -$20.7K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.2M 0.01%
32,216
-604
-2% -$22.3K
DELL icon
254
Dell
DELL
$293B
$1.19M 0.01%
22,025
+13,425
+156% +$618K
DOV icon
255
Dover
DOV
$28.4B
$1.18M 0.01%
7,997
-1,795
-18% -$257K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.01%
22,818
-428
-2% -$21.8K
ABNB icon
257
Airbnb
ABNB
$107B
$1.14M 0.01%
8,893
-3,953
-31% -$462K
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.11M 0.01%
23,107
-433
-2% -$20.9K
TTD icon
259
Trade Desk
TTD
$6.49B
$1.11M 0.01%
+14,330
New +$970K
FLSW icon
260
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$1.09M 0.01%
34,474
-646
-2% -$21K
MCO icon
261
Moody's
MCO
$82.7B
$1.09M 0.01%
3,127
-59
-2% -$18.7K
HSY icon
262
Hershey
HSY
$36.6B
$1.08M 0.01%
4,329
-85
-2% -$22.3K
ETN icon
263
Eaton
ETN
$174B
$1.07M 0.01%
5,301
-449
-8% -$79K
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M 0.01%
3,715
-66
-2% -$18.3K
LUV icon
265
Southwest Airlines
LUV
$23B
$1.06M 0.01%
29,237
-9,878
-25% -$310K
GEHC icon
266
GE HealthCare
GEHC
$32.4B
$1.04M 0.01%
12,765
-3,392
-21% -$271K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.01%
43,191
-809
-2% -$19.4K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.01%
2
– –
MU icon
269
Micron Technology
MU
$991B
$997K 0.01%
15,799
+2,432
+18% +$156K
DOCN icon
270
DigitalOcean
DOCN
$14.6B
$996K 0.01%
24,822
-3,533
-12% -$130K
CEG icon
271
Constellation Energy
CEG
$95.6B
$991K 0.01%
10,820
+1,293
+14% +$107K
KBR icon
272
KBR
KBR
$4.8B
$982K 0.01%
+15,100
New +$900K
PLD icon
273
Prologis
PLD
$133B
$969K 0.01%
7,903
-3,406
-30% -$419K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
$955K 0.01%
2,029
– –
TSCO icon
275
Tractor Supply
TSCO
$18B
$940K 0.01%
21,250
-10
-0% -$458
9 10
11
12 13

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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.