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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
WY icon
351
Weyerhaeuser
WY
$18.4B
$420K ﹤0.01%
12,537
-235
-2% -$7.07K
OXY icon
352
Occidental Petroleum
OXY
$55.9B
$419K ﹤0.01%
7,118
-128
-2% -$7.68K
WTRG icon
353
Essential Utilities
WTRG
$11.4B
$419K ﹤0.01%
10,503
-197
-2% -$8.27K
GS icon
354
Goldman Sachs
GS
$303B
$416K ﹤0.01%
1,291
-969
-43% -$319K
IFRA icon
355
iShares US Infrastructure ETF
IFRA
$4.6B
$416K ﹤0.01%
10,650
-200
-2% -$7.47K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$413K ﹤0.01%
3,796
-27
-0.7% -$2.91K
BRZE icon
357
Braze
BRZE
$2.99B
$410K ﹤0.01%
+9,360
New +$318K
GIS icon
358
General Mills
GIS
$19.7B
$407K ﹤0.01%
5,303
-21
-0.4% -$1.79K
WDAY icon
359
Workday
WDAY
$44.4B
$399K ﹤0.01%
1,765
+845
+92% +$169K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.57B
$398K ﹤0.01%
4,604
-70,862
-94% -$5.95M
NTLA icon
361
Intellia Therapeutics
NTLA
$1.67B
$396K ﹤0.01%
9,700
-1,351
-12% -$54.8K
MDT icon
362
Medtronic
MDT
$112B
$394K ﹤0.01%
4,473
+4,253
+1,933% +$366K
EUFN icon
363
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$391K ﹤0.01%
20,372
-1,360
-6% -$26.2K
DOCU
364
DocuSign
DOCU
$11.5B
$387K ﹤0.01%
7,575
-1,692
-18% -$89.6K
TER icon
365
Teradyne
TER
$59.3B
$385K ﹤0.01%
3,459
-2,078
-38% -$208K
ZM icon
366
Zoom
ZM
$30.6B
$384K ﹤0.01%
5,661
-577
-9% -$38.6K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$380K ﹤0.01%
7,485
-140
-2% -$7.08K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.11B
$373K ﹤0.01%
6,735
-100
-1% -$5.44K
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.17B
$361K ﹤0.01%
6,439
+5,137
+395% +$291K
WTS icon
370
Watts Water Technologies
WTS
$13.1B
$361K ﹤0.01%
1,963
-37
-2% -$6.19K
PM icon
371
Philip Morris
PM
$295B
$359K ﹤0.01%
3,674
-57
-2% -$5.45K
FROG icon
372
JFrog
FROG
$10.8B
$355K ﹤0.01%
12,800
+1,281
+11% +$29.3K
PGX icon
373
Invesco Preferred ETF
PGX
$3.78B
$326K ﹤0.01%
28,712
-538
-2% -$6.11K
CMCSA icon
374
Comcast
CMCSA
$90B
$318K ﹤0.01%
7,660
-768
-9% -$30.5K
TMUS icon
375
T-Mobile US
TMUS
$190B
$316K ﹤0.01%
2,274
-599
-21% -$84.1K
13 14
15
16 17

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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.