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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
LLY icon
301
Eli Lilly
LLY
$1.06T
$774K 0.01%
2,388
-741
-24% -$222K
RIVN icon
302
Rivian
RIVN
$23.2B
$774K 0.01%
+30,086
New +$940K
BF.B icon
303
Brown-Forman Class B
BF.B
$13.1B
$757K 0.01%
10,790
-854
-7% -$57.2K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.9B
$757K 0.01%
4,472
+702
+19% +$129K
TTEK icon
305
Tetra Tech
TTEK
$9.07B
$751K 0.01%
27,500
– –
INVH icon
306
Invitation Homes
INVH
$18B
$744K 0.01%
20,914
+3,703
+22% +$141K
COIN icon
307
Coinbase
COIN
$40.5B
$743K 0.01%
+15,792
New +$1.5M
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.01%
7,175
– –
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$725K 0.01%
5,584
+1,226
+28% +$169K
O icon
310
Realty Income
O
$59.1B
$724K 0.01%
10,612
-1,229
-10% -$84.4K
TRMB icon
311
Trimble
TRMB
$13.9B
$710K 0.01%
12,200
-16,520
-58% -$1.08M
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$701K ﹤0.01%
12,828
+3,088
+32% +$185K
PAYX icon
313
Paychex
PAYX
$42.7B
$692K ﹤0.01%
6,079
-2,921
-32% -$367K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$691K ﹤0.01%
9,000
– –
MU icon
315
Micron Technology
MU
$991B
$687K ﹤0.01%
12,419
-2,738
-18% -$186K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$680K ﹤0.01%
13,625
– –
SPG icon
317
Simon Property Group
SPG
$72.3B
$671K ﹤0.01%
7,074
+673
+11% +$77.1K
BXP icon
318
Boston Properties
BXP
$11.1B
$669K ﹤0.01%
7,520
+2,566
+52% +$284K
IOT icon
319
Samsara
IOT
$23.8B
$659K ﹤0.01%
+59,004
New +$712K
FFIV icon
320
F5
FFIV
$22.7B
$647K ﹤0.01%
4,230
– –
COO icon
321
Cooper Companies
COO
$14.5B
$631K ﹤0.01%
8,056
– –
BND icon
322
Vanguard Total Bond Market
BND
$161B
$629K ﹤0.01%
8,360
– –
BABA icon
323
Alibaba
BABA
$308B
$624K ﹤0.01%
5,490
+360
+7% +$35.3K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.9B
$607K ﹤0.01%
4,740
– –
ERTH icon
325
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$601K ﹤0.01%
11,200
– –
11 12
13
14 15

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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.