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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
DAL icon
276
Delta Air Lines
DAL
$60.1B
$936K 0.01%
19,686
+9,246
+89% +$341K
PINS icon
277
Pinterest
PINS
$13.4B
$910K 0.01%
33,291
-9,823
-23% -$245K
VCYT icon
278
Veracyte
VCYT
$3.8B
$898K 0.01%
35,259
-2,622
-7% -$63.6K
TTEK icon
279
Tetra Tech
TTEK
$9.07B
$884K 0.01%
26,995
-505
-2% -$14.9K
AA icon
280
Alcoa
AA
$13.2B
$883K 0.01%
26,013
-487
-2% -$17.7K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$867K 0.01%
21,318
-972
-4% -$39.2K
IGOV icon
282
iShares International Treasury Bond ETF
IGOV
$1.54B
$865K 0.01%
21,844
-1,918
-8% -$76.4K
CMI icon
283
Cummins
CMI
$88.7B
$851K 0.01%
3,472
-26
-0.7% -$5.89K
IEX icon
284
IDEX
IEX
$17.3B
$831K ﹤0.01%
3,861
-1,180
-23% -$248K
TOST icon
285
Toast
TOST
$19.9B
$823K ﹤0.01%
36,462
-85
-0.2% -$1.7K
COIN icon
286
Coinbase
COIN
$40.5B
$810K ﹤0.01%
11,320
+1,690
+18% +$101K
VIR icon
287
Vir Biotechnology
VIR
$1.49B
$803K ﹤0.01%
32,742
-3,904
-11% -$98K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$802K ﹤0.01%
11,059
-151
-1% -$11K
U icon
289
Unity
U
$18.9B
$790K ﹤0.01%
18,188
+2,327
+15% +$74.5K
XYZ
290
Block Inc
XYZ
$47.5B
$789K ﹤0.01%
11,848
-3,269
-22% -$204K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$769K ﹤0.01%
39,471
+232
+0.6% +$4.43K
TT icon
292
Trane Technologies
TT
$106B
$765K ﹤0.01%
4,000
-4,910
-55% -$871K
MS icon
293
Morgan Stanley
MS
$340B
$745K ﹤0.01%
8,727
-272
-3% -$23.3K
UPS icon
294
United Parcel Service
UPS
$88.9B
$741K ﹤0.01%
4,135
-787
-16% -$140K
JNPR
295
DELISTED
Juniper Networks
JNPR
$739K ﹤0.01%
23,598
-305
-1% -$9.4K
ERTH icon
296
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$731K ﹤0.01%
14,920
+3,720
+33% +$177K
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$727K ﹤0.01%
17,000
+5,700
+50% +$225K
HCP
298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$720K ﹤0.01%
27,509
+889
+3% +$26.1K
CTSH icon
299
Cognizant
CTSH
$26B
$719K ﹤0.01%
11,012
-293
-3% -$18.1K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
$719K ﹤0.01%
10,452
-1,316
-11% -$83.7K
10 11
12
13 14

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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.