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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
TPR icon
351
Tapestry
TPR
$33.3B
$482K ﹤0.01%
+11,176
New +$480K
GHYG icon
352
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$480K ﹤0.01%
11,220
– –
FCX icon
353
Freeport-McMoran
FCX
$98.7B
$473K ﹤0.01%
+11,559
New +$481K
WTRG icon
354
Essential Utilities
WTRG
$11.3B
$467K ﹤0.01%
10,700
– –
ZM icon
355
Zoom
ZM
$31.4B
$461K ﹤0.01%
6,238
-706
-10% -$50.9K
GIS icon
356
General Mills
GIS
$19.9B
$455K ﹤0.01%
5,324
+1,457
+38% +$116K
OXY icon
357
Occidental Petroleum
OXY
$58.6B
$452K ﹤0.01%
7,246
-259
-3% -$16.1K
BX icon
358
Blackstone
BX
$113B
$439K ﹤0.01%
5,000
+2,007
+67% +$177K
PH icon
359
Parker-Hannifin
PH
$134B
$425K ﹤0.01%
1,266
+215
+20% +$71.2K
AVB icon
360
AvalonBay Communities
AVB
$26.3B
$418K ﹤0.01%
2,489
-73
-3% -$12.5K
TMUS icon
361
T-Mobile US
TMUS
$191B
$416K ﹤0.01%
2,873
+1,250
+77% +$181K
NTLA icon
362
Intellia Therapeutics
NTLA
$1.68B
$412K ﹤0.01%
11,051
+1,600
+17% +$62.8K
EQR icon
363
Equity Residential
EQR
$24.7B
$409K ﹤0.01%
6,818
-223
-3% -$13.7K
EUFN icon
364
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$406K ﹤0.01%
+21,732
New +$417K
IFRA icon
365
iShares US Infrastructure ETF
IFRA
$4.58B
$405K ﹤0.01%
10,850
-200
-2% -$7.55K
ZBH icon
366
Zimmer Biomet
ZBH
$18.7B
$404K ﹤0.01%
3,126
+616
+25% +$77.3K
CPT icon
367
Camden Property Trust
CPT
$11B
$401K ﹤0.01%
3,823
+256
+7% +$29.2K
CAH icon
368
Cardinal Health
CAH
$55.5B
$390K ﹤0.01%
5,160
-3,124
-38% -$236K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.7B
$386K ﹤0.01%
11,300
-8,600
-43% -$270K
EXPD icon
370
Expeditors International
EXPD
$23.3B
$386K ﹤0.01%
3,505
+1,554
+80% +$169K
WY icon
371
Weyerhaeuser
WY
$18.2B
$385K ﹤0.01%
+12,772
New +$403K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.5B
$384K ﹤0.01%
7,625
-6,000
-44% -$303K
WFC icon
373
Wells Fargo
WFC
$265B
$382K ﹤0.01%
10,216
+8,596
+531% +$375K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.32B
$381K ﹤0.01%
3,036
-24
-0.8% -$3.53K
SYNA icon
375
Synaptics
SYNA
$4.09B
$381K ﹤0.01%
3,429
+209
+6% +$24.1K
13 14
15
16 17

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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.