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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.9B
$714K ﹤0.01%
3,814
-152
-4% -$27.1K
P
302
Everpure Inc
P
$29.9B
$703K ﹤0.01%
19,092
-293
-2% -$8.3K
CAH icon
303
Cardinal Health
CAH
$55.4B
$696K ﹤0.01%
7,364
+2,204
+43% +$186K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$691K ﹤0.01%
5,203
-97
-2% -$12.8K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K ﹤0.01%
7,043
-132
-2% -$13K
SNAP icon
306
Snap
SNAP
$9.01B
$686K ﹤0.01%
57,903
-3,823
-6% -$38.4K
PAYX icon
307
Paychex
PAYX
$42.7B
$682K ﹤0.01%
6,094
-114
-2% -$12.5K
SPT icon
308
Sprout Social
SPT
$621M
$673K ﹤0.01%
14,578
-57
-0.4% -$2.71K
S icon
309
SentinelOne
S
$7.34B
$666K ﹤0.01%
44,095
-6,798
-13% -$115K
IRDM icon
310
Iridium Communications
IRDM
$5.29B
$662K ﹤0.01%
10,659
-258
-2% -$16K
GM icon
311
General Motors
GM
$76.8B
$646K ﹤0.01%
16,755
-1,029
-6% -$35.6K
MELI icon
312
Mercado Libre
MELI
$92.3B
$638K ﹤0.01%
539
+79
+17% +$99.4K
SILK
313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$619K ﹤0.01%
19,045
-2,657
-12% -$97K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K ﹤0.01%
8,178
-153
-2% -$11.7K
PCAR icon
315
PACCAR
PCAR
$70.1B
$598K ﹤0.01%
7,154
-110
-2% -$8.14K
BND icon
316
Vanguard Total Bond Market
BND
$161B
$597K ﹤0.01%
8,206
-154
-2% -$11.3K
AOS icon
317
A.O. Smith
AOS
$8.7B
$593K ﹤0.01%
8,147
-153
-2% -$10.5K
BIIB icon
318
Biogen
BIIB
$30.7B
$592K ﹤0.01%
2,080
+903
+77% +$269K
RMBS icon
319
Rambus
RMBS
$11B
$584K ﹤0.01%
+9,106
New +$501K
AWK icon
320
American Water Works
AWK
$26.9B
$582K ﹤0.01%
4,080
-62
-1% -$9.11K
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$577K ﹤0.01%
2,205
-80
-4% -$23.9K
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$571K ﹤0.01%
7,555
-4,329
-36% -$328K
HSIC icon
323
Henry Schein
HSIC
$9.82B
$546K ﹤0.01%
6,738
-3,295
-33% -$260K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.29B
$539K ﹤0.01%
12,211
-229
-2% -$9.1K
PNR icon
325
Pentair
PNR
$11B
$527K ﹤0.01%
8,152
+2,344
+40% +$135K
11 12
13
14 15

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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.