We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $753K | ﹤0.01% |
39,239
-11
| -0% | -$212 |
|
302
Constellation Energy
CEG
$95.8B
| $748K | ﹤0.01% |
9,527
-5,843
| -38% | -$473K |
|
303
Entegris
ENTG
$22B
| $747K | ﹤0.01% |
9,103
-2,923
| -24% | -$237K |
|
304
Goldman Sachs
GS
$301B
| $739K | ﹤0.01% |
2,260
+1,326
| +142% | +$462K |
|
305
Atlassian
TEAM
$38.5B
| $722K | ﹤0.01% |
4,218
-1,167
| -22% | -$186K |
|
306
iShares Russell 1000 Growth ETF
IWF
$127B
| $719K | ﹤0.01% |
11,768
-1,848
| -14% | -$106K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$137B
| $715K | ﹤0.01% |
7,175
-12,987
| -64% | -$1.28M |
|
308
Paychex
PAYX
$43.1B
| $711K | ﹤0.01% |
6,208
-1,078
| -15% | -$123K |
|
309
iShares Russell 2000 ETF
IWM
$81.5B
| $707K | ﹤0.01% |
3,966
+2,740
| +223% | +$504K |
|
310
BioMarin Pharmaceuticals
BMRN
$13.3B
| $702K | ﹤0.01% |
7,223
-2,415
| -25% | -$250K |
|
311
Snap
SNAP
$9.05B
| $692K | ﹤0.01% |
61,726
-40,019
| -39% | -$420K |
|
312
Cognizant
CTSH
$26.3B
| $689K | ﹤0.01% |
11,305
-2,628
| -19% | -$165K |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $686K | ﹤0.01% |
5,300
-735
| -12% | -$96K |
|
314
Bionano Genomics
BNGO
$13.3M
| $684K | ﹤0.01% |
1,027
+101
| +11% | +$89.7K |
|
315
Campbell Soup
CPB
$6.69B
| $682K | ﹤0.01% |
12,400
| – | – |
|
316
Iridium Communications
IRDM
$5.23B
| $676K | ﹤0.01% |
10,917
-535
| -5% | -$32K |
|
|
PPL
317
PPL Corp
PPL
$26.3B
| $667K | ﹤0.01% |
24,016
-2,664
| -10% | -$75.4K |
|
318
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $660K | ﹤0.01% |
8,746
+6,258
| +252% | +$431K |
|
319
General Motors
GM
$77.2B
| $652K | ﹤0.01% |
17,784
+16,844
| +1,792% | +$637K |
|
320
Coinbase
COIN
$39.2B
| $651K | ﹤0.01% |
9,630
-1,001
| -9% | -$59.9K |
|
321
Toast
TOST
$20.6B
| $649K | ﹤0.01% |
36,547
+361
| +1% | +$7.12K |
|
322
Alibaba
BABA
$317B
| $639K | ﹤0.01% |
6,250
+3,230
| +107% | +$324K |
|
323
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $637K | ﹤0.01% |
8,331
-669
| -7% | -$50.7K |
|
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $634K | ﹤0.01% |
5,111
-34
| -0.7% | -$4.08K |
|
325
Vanguard Total Bond Market
BND
$161B
| $617K | ﹤0.01% |
8,360
| – | – |
|
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.