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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
-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
CVS icon
401
CVS Health
CVS
$122B
$216K ﹤0.01%
2,332
-410
-15% -$40K
DOW icon
402
Dow Inc
DOW
$21.2B
$212K ﹤0.01%
4,109
+2,033
+98% +$130K
EMQQ icon
403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$210K ﹤0.01%
6,500
– –
APH icon
404
Amphenol
APH
$209B
$207K ﹤0.01%
6,420
-4,314
-40% -$150K
LMT icon
405
Lockheed Martin
LMT
$136B
$202K ﹤0.01%
470
– –
GTM
406
ZoomInfo Technologies
GTM
$1.22B
$202K ﹤0.01%
6,067
-4,154
-41% -$183K
LH icon
407
Labcorp
LH
$25.9B
$200K ﹤0.01%
994
+3
+0.3% +$639
EBAY icon
408
eBay
EBAY
$49.8B
$198K ﹤0.01%
4,743
-142
-3% -$6.92K
KWEB icon
409
KraneShares CSI China Internet ETF
KWEB
$5.67B
$197K ﹤0.01%
6,000
– –
EXPE icon
410
Expedia Group
EXPE
$37.3B
$196K ﹤0.01%
2,064
+117
+6% +$16.6K
LOW icon
411
Lowe's Companies
LOW
$125B
$189K ﹤0.01%
1,083
-620
-36% -$120K
K
412
DELISTED
Kellanova
K
$187K ﹤0.01%
2,787
+2,147
+335% +$140K
ED icon
413
Consolidated Edison
ED
$39.9B
$184K ﹤0.01%
1,931
– –
BA icon
414
Boeing
BA
$185B
$182K ﹤0.01%
1,334
+51
+4% +$7.52K
AMP icon
415
Ameriprise Financial
AMP
$48.8B
$180K ﹤0.01%
756
-311
-29% -$83.3K
DHI icon
416
D.R. Horton
DHI
$42.3B
$179K ﹤0.01%
2,706
-290
-10% -$20.4K
ATO icon
417
Atmos Energy
ATO
$28.8B
$178K ﹤0.01%
1,584
– –
CQQQ icon
418
Invesco China Technology ETF
CQQQ
$3.31B
$178K ﹤0.01%
3,520
-62
-2% -$2.8K
DOCS icon
419
Doximity
DOCS
$4.88B
$176K ﹤0.01%
+5,067
New +$200K
DGX icon
420
Quest Diagnostics
DGX
$26.3B
$175K ﹤0.01%
1,314
+19
+1% +$2.59K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$175K ﹤0.01%
3,074
– –
PATH icon
422
UiPath
PATH
$7.8B
$173K ﹤0.01%
+9,487
New +$177K
WEC icon
423
WEC Energy
WEC
$35.1B
$173K ﹤0.01%
1,719
– –
AEE icon
424
Ameren
AEE
$30.1B
$168K ﹤0.01%
1,858
– –
DUK icon
425
Duke Energy
DUK
$97.3B
$168K ﹤0.01%
1,569
– –
15 16
17
18 19

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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.