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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
DRI icon
326
Darden Restaurants
DRI
$24.4B
$600K ﹤0.01%
5,300
-629
-11% -$78.5K
HSIC icon
327
Henry Schein
HSIC
$9.82B
$589K ﹤0.01%
7,670
+1,670
+28% +$140K
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.8B
$588K ﹤0.01%
24,605
– –
IFRA icon
329
iShares US Infrastructure ETF
IFRA
$4.6B
$588K ﹤0.01%
17,250
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$12.4B
$587K ﹤0.01%
7,078
-515
-7% -$41K
DOCU
331
DocuSign
DOCU
$11.5B
$577K ﹤0.01%
10,058
-190
-2% -$15.4K
HCP
332
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$570K ﹤0.01%
+19,373
New +$781K
AOS icon
333
A.O. Smith
AOS
$8.7B
$562K ﹤0.01%
10,284
– –
PINS icon
334
Pinterest
PINS
$13.4B
$561K ﹤0.01%
30,879
+26,728
+644% +$559K
TROW icon
335
T. Rowe Price
TROW
$24.3B
$547K ﹤0.01%
4,815
+20
+0.4% +$2.54K
ENPH icon
336
Enphase Energy
ENPH
$5.53B
$536K ﹤0.01%
2,743
-6,702
-71% -$1.21M
NFLX icon
337
Netflix
NFLX
$309B
$529K ﹤0.01%
30,230
+9,130
+43% +$202K
IFF icon
338
International Flavors & Fragrances
IFF
$21.9B
$523K ﹤0.01%
4,392
+597
+16% +$74.6K
COUR icon
339
Coursera
COUR
$1.54B
$521K ﹤0.01%
36,764
-636
-2% -$11.3K
COST icon
340
Costco
COST
$420B
$503K ﹤0.01%
1,050
-174
-14% -$88.3K
ARKK icon
341
ARK Innovation ETF
ARKK
$6.29B
$496K ﹤0.01%
12,440
+4,160
+50% +$198K
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$491K ﹤0.01%
10,700
– –
NTLA icon
343
Intellia Therapeutics
NTLA
$1.67B
$489K ﹤0.01%
9,443
-2,481
-21% -$126K
TEAM icon
344
Atlassian
TEAM
$37.8B
$479K ﹤0.01%
2,557
-2,350
-48% -$502K
SNAP icon
345
Snap
SNAP
$9.01B
$471K ﹤0.01%
35,848
-8,889
-20% -$203K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$469K ﹤0.01%
7,972
-650
-8% -$39.9K
GE icon
347
GE Aerospace
GE
$384B
$467K ﹤0.01%
+11,785
New +$571K
CMCSA icon
348
Comcast
CMCSA
$90B
$466K ﹤0.01%
11,866
-954
-7% -$40.9K
COHR icon
349
Coherent
COHR
$74.2B
$465K ﹤0.01%
9,117
-9,303
-51% -$567K
BNY
350
Bank of New York Mellon
BNY
$107B
$462K ﹤0.01%
11,071
+46
+0.4% +$2.05K
12 13
14
15 16

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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.