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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$451K ﹤0.01%
+11,635
New +$473K
APTV icon
352
Aptiv
APTV
$10.3B
$443K ﹤0.01%
+4,969
New +$507K
KRC icon
353
Kilroy Realty
KRC
$4.42B
$442K ﹤0.01%
8,441
-162
-2% -$10.3K
DG icon
354
Dollar General
DG
$27.9B
$434K ﹤0.01%
1,770
+403
+29% +$94.1K
WELL icon
355
Welltower
WELL
$171B
$407K ﹤0.01%
4,939
+3,839
+349% +$342K
IXC icon
356
iShares Global Energy ETF
IXC
$2.62B
$403K ﹤0.01%
11,895
+9
+0.1% +$337
GPN icon
357
Global Payments
GPN
$22.8B
$402K ﹤0.01%
3,633
-83
-2% -$10.5K
HSY icon
358
Hershey
HSY
$36.6B
$397K ﹤0.01%
1,843
+562
+44% +$122K
BIIB icon
359
Biogen
BIIB
$30.7B
$393K ﹤0.01%
1,927
-150
-7% -$30.7K
ADM icon
360
Archer Daniels Midland
ADM
$36.9B
$380K ﹤0.01%
4,895
-222
-4% -$19.4K
GHYG icon
361
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$364K ﹤0.01%
8,970
+708
+9% +$30.7K
PSA icon
362
Public Storage
PSA
$61.3B
$363K ﹤0.01%
1,162
-134
-10% -$46.4K
GIS icon
363
General Mills
GIS
$19.7B
$351K ﹤0.01%
4,650
+9
+0.2% +$630
TWLO icon
364
Twilio
TWLO
$36.6B
$346K ﹤0.01%
4,125
+1,963
+91% +$220K
MDB icon
365
MongoDB
MDB
$32.1B
$344K ﹤0.01%
1,325
+59
+5% +$18.4K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$343K ﹤0.01%
3,066
-17
-0.6% -$2.07K
PCAR icon
367
PACCAR
PCAR
$70.1B
$335K ﹤0.01%
6,104
-18
-0.3% -$1.01K
SMH icon
368
VanEck Semiconductor ETF
SMH
$71.8B
$334K ﹤0.01%
3,280
+842
+35% +$97.8K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K ﹤0.01%
3,995
+40
+1% +$3.32K
FATE icon
370
Fate Therapeutics
FATE
$326M
$325K ﹤0.01%
13,128
-6,022
-31% -$166K
GTLB icon
371
GitLab
GTLB
$6.58B
$325K ﹤0.01%
+6,120
New +$285K
AVLR
372
DELISTED
Avalara, Inc.
AVLR
$323K ﹤0.01%
+4,570
New +$376K
BX icon
373
Blackstone
BX
$110B
$322K ﹤0.01%
3,527
-856
-20% -$92.4K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.91B
$321K ﹤0.01%
7,000
-1,000
-13% -$50.2K
TGT icon
375
Target
TGT
$68B
$316K ﹤0.01%
2,234
-68
-3% -$13K
13 14
15
16 17

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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.