We are live on ! Find out more
Bank Julius Baer & Co

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
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
219
Closed
37

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$92.9M
2
META icon
Meta Platforms (Facebook)
META
+$82.3M
3
PEP icon
PepsiCo
PEP
+$77.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
5
CVX icon
Chevron
CVX
+$53.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$108M
2
CHD icon
Church & Dwight Co
CHD
+$82.4M
3
AFL icon
Aflac
AFL
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
EL icon
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
TNDM icon
326
Tandem Diabetes Care
TNDM
$1.59B
$609K ﹤0.01%
14,997
+1,094
+8% +$45.3K
AWK icon
327
American Water Works
AWK
$26.9B
$607K ﹤0.01%
4,142
-5
-0.1% -$740
MELI icon
328
Mercado Libre
MELI
$92.5B
$606K ﹤0.01%
460
+290
+171% +$330K
ELAN icon
329
Elanco Animal Health
ELAN
$11.1B
$605K ﹤0.01%
64,393
-240,609
-79% -$2.84M
GTLS
330
DELISTED
Chart Industries
GTLS
$605K ﹤0.01%
4,828
-3,862
-44% -$497K
TER icon
331
Teradyne
TER
$57.1B
$595K ﹤0.01%
5,537
+1,873
+51% +$192K
AOS icon
332
A.O. Smith
AOS
$8.48B
$574K ﹤0.01%
8,300
– –
GE icon
333
GE Aerospace
GE
$380B
$560K ﹤0.01%
7,340
+1,717
+31% +$115K
O icon
334
Realty Income
O
$58.6B
$554K ﹤0.01%
8,752
+3,063
+54% +$198K
ERTH icon
335
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$550K ﹤0.01%
11,200
– –
DOCU
336
DocuSign
DOCU
$11.4B
$540K ﹤0.01%
9,267
+871
+10% +$52K
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.81B
$537K ﹤0.01%
3,899
-1,361
-26% -$177K
PCAR icon
338
PACCAR
PCAR
$69.1B
$532K ﹤0.01%
7,264
+1,591
+28% +$114K
SLB icon
339
SLB Ltd
SLB
$78.9B
$526K ﹤0.01%
10,708
-1,200
-10% -$63.7K
EWQ icon
340
iShares MSCI France ETF
EWQ
$334M
$525K ﹤0.01%
+13,893
New +$506K
K
341
DELISTED
Kellanova
K
$520K ﹤0.01%
8,264
+4,671
+130% +$295K
U icon
342
Unity
U
$19B
$515K ﹤0.01%
15,861
+851
+6% +$27.4K
QRVO icon
343
Qorvo
QRVO
$8.56B
$513K ﹤0.01%
5,055
-58,740
-92% -$5.96M
ARKK icon
344
ARK Innovation ETF
ARKK
$6.37B
$502K ﹤0.01%
12,440
– –
BNY
345
Bank of New York Mellon
BNY
$108B
$499K ﹤0.01%
10,989
-18
-0.2% -$873
BF.B icon
346
Brown-Forman Class B
BF.B
$12.9B
$497K ﹤0.01%
7,729
+2,909
+60% +$189K
TROW icon
347
T. Rowe Price
TROW
$24.3B
$496K ﹤0.01%
4,396
-7
-0.2% -$800
P
348
Everpure Inc
P
$32.6B
$495K ﹤0.01%
+19,385
New +$523K
DRI icon
349
Darden Restaurants
DRI
$24.9B
$492K ﹤0.01%
3,172
-1,314
-29% -$194K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.7B
$482K ﹤0.01%
2,518
-89
-3% -$16.9K
12 13
14
15 16

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.