We are live on ! Find out more
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
DAL icon
376
Delta Air Lines
DAL
$60.1B
$313K ﹤0.01%
10,821
+5,641
+109% +$215K
SYF icon
377
Synchrony
SYF
$25.6B
$310K ﹤0.01%
11,228
+50
+0.4% +$1.74K
PH icon
378
Parker-Hannifin
PH
$135B
$304K ﹤0.01%
1,235
-1,502
-55% -$402K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.71B
$297K ﹤0.01%
5,525
– –
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$294K ﹤0.01%
7,200
+200
+3% +$8.92K
BG icon
381
Bunge Global
BG
$20.8B
$292K ﹤0.01%
3,217
-265
-8% -$29.4K
CHRW icon
382
C.H. Robinson
CHRW
$17.5B
$290K ﹤0.01%
2,859
+1,261
+79% +$132K
EWJV icon
383
iShares MSCI Japan Value ETF
EWJV
$756M
$290K ﹤0.01%
12,287
– –
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
$290K ﹤0.01%
+1,639
New +$236K
INCY icon
385
Incyte
INCY
$24.4B
$281K ﹤0.01%
3,704
– –
RGNX icon
386
Regenxbio
RGNX
$708M
$281K ﹤0.01%
11,368
-4,418
-28% -$110K
MAR icon
387
Marriott International
MAR
$92.3B
$271K ﹤0.01%
1,993
+62
+3% +$10.2K
MCHI icon
388
iShares MSCI China ETF
MCHI
$6.38B
$265K ﹤0.01%
4,753
-6,803
-59% -$349K
SJM icon
389
J.M. Smucker
SJM
$12.8B
$264K ﹤0.01%
2,065
-4,883
-70% -$651K
ILMN icon
390
Illumina
ILMN
$28.4B
$257K ﹤0.01%
1,432
-7,856
-85% -$2.01M
SRPT icon
391
Sarepta Therapeutics
SRPT
$1.77B
$249K ﹤0.01%
3,318
-3,502
-51% -$258K
WTS icon
392
Watts Water Technologies
WTS
$13.1B
$246K ﹤0.01%
2,000
– –
PLUG icon
393
Plug Power
PLUG
$3.04B
$244K ﹤0.01%
14,698
+832
+6% +$16.5K
ALL icon
394
Allstate
ALL
$67.5B
$241K ﹤0.01%
+1,900
New +$249K
FROG icon
395
JFrog
FROG
$10.8B
$238K ﹤0.01%
11,276
-2,785
-20% -$58.4K
MWA icon
396
Mueller Water Products
MWA
$4.16B
$223K ﹤0.01%
19,000
– –
DOMO icon
397
Domo
DOMO
$184M
$222K ﹤0.01%
8,000
– –
IXG icon
398
iShares Global Financials ETF
IXG
$700M
$222K ﹤0.01%
3,376
+86
+3% +$6.22K
CDK
399
DELISTED
CDK Global, Inc.
CDK
$219K ﹤0.01%
4,000
– –
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$230B
$217K ﹤0.01%
5,850
– –
14 15
16
17 18

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.