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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
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.08B
$375K ﹤0.01%
6,835
-136
-2% -$7.73K
RMD icon
377
ResMed
RMD
$31.9B
$374K ﹤0.01%
1,710
-437
-20% -$94.8K
SPG icon
378
Simon Property Group
SPG
$71.5B
$367K ﹤0.01%
3,281
-179
-5% -$21.4K
DAL icon
379
Delta Air Lines
DAL
$58.7B
$365K ﹤0.01%
10,440
+6,440
+161% +$239K
PM icon
380
Philip Morris
PM
$290B
$363K ﹤0.01%
3,731
-545
-13% -$54.3K
DELL icon
381
Dell
DELL
$296B
$346K ﹤0.01%
8,600
+5,420
+170% +$218K
WTS icon
382
Watts Water Technologies
WTS
$12.8B
$337K ﹤0.01%
2,000
– –
PGX icon
383
Invesco Preferred ETF
PGX
$3.76B
$336K ﹤0.01%
+29,250
New +$351K
WELL icon
384
Welltower
WELL
$169B
$336K ﹤0.01%
4,681
+2,448
+110% +$178K
INCY icon
385
Incyte
INCY
$24.6B
$332K ﹤0.01%
4,595
+1,433
+45% +$112K
PATH icon
386
UiPath
PATH
$8.08B
$331K ﹤0.01%
18,830
+11,553
+159% +$175K
BIIB icon
387
Biogen
BIIB
$30.6B
$327K ﹤0.01%
1,177
-998
-46% -$276K
GTLB icon
388
GitLab
GTLB
$6.88B
$325K ﹤0.01%
9,465
-2,045
-18% -$89.8K
PNR icon
389
Pentair
PNR
$10.7B
$321K ﹤0.01%
+5,808
New +$308K
CMCSA icon
390
Comcast
CMCSA
$89.4B
$320K ﹤0.01%
8,428
+2,477
+42% +$93.7K
AMP icon
391
Ameriprise Financial
AMP
$49.2B
$317K ﹤0.01%
1,034
+343
+50% +$112K
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K ﹤0.01%
3,741
-2,084
-36% -$170K
SYF icon
393
Synchrony
SYF
$25.4B
$304K ﹤0.01%
10,443
-55
-0.5% -$1.85K
ANET icon
394
Arista Networks
ANET
$242B
$297K ﹤0.01%
7,076
+3,180
+82% +$109K
GPC icon
395
Genuine Parts
GPC
$18.5B
$297K ﹤0.01%
1,776
+665
+60% +$112K
ALL icon
396
Allstate
ALL
$68.2B
$296K ﹤0.01%
2,673
-1,095
-29% -$138K
SMH icon
397
VanEck Semiconductor ETF
SMH
$70.1B
$290K ﹤0.01%
2,200
-3,870
-64% -$464K
NXPI icon
398
NXP Semiconductors
NXPI
$58.9B
$284K ﹤0.01%
+1,524
New +$272K
UAE icon
399
iShares MSCI UAE ETF
UAE
$320M
$280K ﹤0.01%
19,778
-39,476
-67% -$578K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$278K ﹤0.01%
1,375
-268
-16% -$43K
14 15
16
17 18

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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.