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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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1M 0.01%
54,254
-11,727
-18% -$238K
DOV icon
277
Dover
DOV
$28.4B
$1M 0.01%
8,250
-6,930
-46% -$937K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$982K 0.01%
28,240
+1,800
+7% +$68.7K
TJX icon
279
TJX Companies
TJX
$178B
$981K 0.01%
17,570
-2,221
-11% -$134K
AVTR icon
280
Avantor
AVTR
$9.19B
$975K 0.01%
31,340
-1,013
-3% -$31.6K
MS icon
281
Morgan Stanley
MS
$340B
$971K 0.01%
12,772
-245
-2% -$20.1K
SLQD icon
282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$966K 0.01%
19,935
– –
PM icon
283
Philip Morris
PM
$295B
$957K 0.01%
9,696
-66,324
-87% -$6.76M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$932K 0.01%
11,975
-6,343
-35% -$493K
CRSP icon
285
CRISPR Therapeutics
CRSP
$5.17B
$930K 0.01%
15,302
+565
+4% +$33.2K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$80.2B
$923K 0.01%
14,763
+4,009
+37% +$273K
MPWR icon
287
Monolithic Power Systems
MPWR
$68.9B
$911K 0.01%
+2,371
New +$1M
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$908K 0.01%
10,005
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$903K 0.01%
7,041
+23
+0.3% +$3.02K
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$883K 0.01%
+4,620
New +$816K
ROL icon
291
Rollins
ROL
$18.2B
$872K 0.01%
24,968
– –
ADSK icon
292
Autodesk
ADSK
$52.6B
$860K 0.01%
5,000
+4,699
+1,561% +$904K
TOST icon
293
Toast
TOST
$19.9B
$853K 0.01%
+65,914
New +$1.09M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.01%
2
– –
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$817K 0.01%
11,360
-59
-0.5% -$4.6K
XYZ
296
Block Inc
XYZ
$47.5B
$796K 0.01%
12,956
+422
+3% +$38.6K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.2B
$789K 0.01%
5,012
– –
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.42B
$782K 0.01%
37,472
+67
+0.2% +$1.49K
KNX icon
299
Knight Transportation
KNX
$11.4B
$775K 0.01%
16,748
– –
AWK icon
300
American Water Works
AWK
$26.9B
$774K 0.01%
5,202
+346
+7% +$52.7K
10 11
12
13 14

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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.