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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$89.1B
| $955K | 0.01% |
4,922
+3,683
| +297% | +$676K |
|
277
Archer Daniels Midland
ADM
$38.8B
| $947K | 0.01% |
11,884
+1,583
| +15% | +$129K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.14T
| $931K | 0.01% |
2
| – | – |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $901K | 0.01% |
22,290
-4,000
| -15% | -$163K |
|
280
MarketAxess Holdings
MKTX
$5.72B
| $894K | 0.01% |
2,285
-1,034
| -31% | -$366K |
|
281
Sprout Social
SPT
$604M
| $891K | 0.01% |
14,635
+4
| +0% | +$245 |
|
282
Xylem
XYL
$28.3B
| $872K | 0.01% |
8,330
-986
| -11% | -$103K |
|
283
Quanta Services
PWR
$99.4B
| $871K | 0.01% |
5,225
-2,311
| -31% | -$355K |
|
284
Vir Biotechnology
VIR
$1.5B
| $853K | 0.01% |
36,646
+2,543
| +7% | +$65K |
|
|
SILK
285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $849K | 0.01% |
21,702
+1,954
| +10% | +$95.6K |
|
286
Veracyte
VCYT
$3.72B
| $845K | 0.01% |
37,881
+2,770
| +8% | +$67K |
|
287
Cummins
CMI
$87.4B
| $836K | 0.01% |
3,498
+2,186
| +167% | +$534K |
|
288
SentinelOne
S
$7.62B
| $833K | 0.01% |
50,893
+9,036
| +22% | +$136K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $823K | 0.01% |
23,903
+3,186
| +15% | +$101K |
|
|
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $820K | 0.01% |
3,781
+207
| +6% | +$40.3K |
|
291
Henry Schein
HSIC
$9.82B
| $818K | 0.01% |
10,033
-36
| -0.4% | -$2.93K |
|
292
Costco
COST
$423B
| $810K | 0.01% |
1,630
-250
| -13% | -$123K |
|
293
Tetra Tech
TTEK
$8.97B
| $808K | 0.01% |
27,500
-28,000
| -50% | -$809K |
|
294
Micron Technology
MU
$972B
| $807K | 0.01% |
13,367
-2,928
| -18% | -$172K |
|
295
iShares MSCI EAFE ETF
EFA
$79.8B
| $802K | 0.01% |
11,210
-7,755
| -41% | -$542K |
|
296
Morgan Stanley
MS
$338B
| $790K | 0.01% |
8,999
-173
| -2% | -$16.1K |
|
|
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
| $780K | 0.01% |
3,407
-344
| -9% | -$71.3K |
|
|
HCP
298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $780K | 0.01% |
26,620
+6,794
| +34% | +$203K |
|
299
Upstart Holdings
UPST
$2.94B
| $776K | ﹤0.01% |
48,845
+1,962
| +4% | +$33K |
|
300
Akamai
AKAM
$16.9B
| $773K | ﹤0.01% |
9,872
-64,465
| -87% | -$5.22M |
|
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.