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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
GNRC icon
376
Generac Holdings
GNRC
$12.5B
$304K ﹤0.01%
2,042
-160
-7% -$18.2K
MWA icon
377
Mueller Water Products
MWA
$4.16B
$303K ﹤0.01%
18,651
-349
-2% -$4.96K
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.16B
$302K ﹤0.01%
9,329
-21,422
-70% -$706K
GPC icon
379
Genuine Parts
GPC
$18.7B
$299K ﹤0.01%
1,768
-8
-0.5% -$1.31K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$298K ﹤0.01%
3,672
-69
-2% -$5.64K
FAST icon
381
Fastenal
FAST
$59.5B
$290K ﹤0.01%
9,816
-184
-2% -$5.03K
UAE icon
382
iShares MSCI UAE ETF
UAE
$322M
$289K ﹤0.01%
19,707
-71
-0.4% -$1.04K
MNST icon
383
Monster Beverage
MNST
$88.5B
$284K ﹤0.01%
4,942
+135
+3% +$7.68K
OMC icon
384
Omnicom Group
OMC
$23.4B
$281K ﹤0.01%
2,956
+15
+0.5% +$1.39K
BAX icon
385
Baxter International
BAX
$14.2B
$273K ﹤0.01%
5,995
+5,735
+2,206% +$250K
HIG icon
386
Hartford Financial Services
HIG
$39.3B
$271K ﹤0.01%
3,760
+12
+0.3% +$843
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$230B
$271K ﹤0.01%
5,742
-108
-2% -$4.68K
NUE icon
388
Nucor
NUE
$62.1B
$270K ﹤0.01%
1,646
+24
+1% +$3.5K
QAT icon
389
iShares MSCI Qatar ETF
QAT
$64M
$257K ﹤0.01%
14,363
-61
-0.4% -$1.13K
HACK icon
390
Amplify Cybersecurity ETF
HACK
$2.91B
$256K ﹤0.01%
5,055
-95
-2% -$4.53K
WAB icon
391
Wabtec
WAB
$49.3B
$256K ﹤0.01%
2,338
-28
-1% -$2.78K
DHI icon
392
D.R. Horton
DHI
$42.3B
$252K ﹤0.01%
2,067
-53
-3% -$5.79K
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$249K ﹤0.01%
1,293
-82
-6% -$16.3K
ITRI icon
394
Itron
ITRI
$4.54B
$241K ﹤0.01%
3,337
-63
-2% -$3.98K
DOW icon
395
Dow Inc
DOW
$21.2B
$234K ﹤0.01%
4,402
+660
+18% +$35.1K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K ﹤0.01%
2,628
-6,118
-70% -$482K
K
397
DELISTED
Kellanova
K
$223K ﹤0.01%
3,527
-4,737
-57% -$302K
KMI icon
398
Kinder Morgan
KMI
$68.7B
$223K ﹤0.01%
12,957
-2,241
-15% -$38.1K
RMD icon
399
ResMed
RMD
$30.7B
$223K ﹤0.01%
1,021
-689
-40% -$154K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$217K ﹤0.01%
987
-1,531
-61% -$319K
14 15
16
17 18

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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.