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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
OMC icon
401
Omnicom Group
OMC
$23.2B
$277K ﹤0.01%
+2,941
New +$261K
NTRA icon
402
Natera
NTRA
$45.9B
$272K ﹤0.01%
4,899
+4,086
+503% +$196K
FAST icon
403
Fastenal
FAST
$59.8B
$270K ﹤0.01%
10,000
-23,714
-70% -$608K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$269K ﹤0.01%
7,200
– –
GWW icon
405
W.W. Grainger
GWW
$61.1B
$267K ﹤0.01%
388
+176
+83% +$112K
CVS icon
406
CVS Health
CVS
$122B
$266K ﹤0.01%
3,581
-1,372
-28% -$115K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$266K ﹤0.01%
15,198
+1,998
+15% +$35.5K
MWA icon
408
Mueller Water Products
MWA
$4.07B
$265K ﹤0.01%
19,000
– –
QAT icon
409
iShares MSCI Qatar ETF
QAT
$63.8M
$262K ﹤0.01%
14,424
-28,574
-66% -$526K
SLAB icon
410
Silicon Laboratories
SLAB
$7.2B
$262K ﹤0.01%
+1,499
New +$252K
HIG icon
411
Hartford Financial Services
HIG
$38.7B
$261K ﹤0.01%
3,748
+1,723
+85% +$128K
MNST icon
412
Monster Beverage
MNST
$89.6B
$260K ﹤0.01%
4,807
-983
-17% -$50.4K
BA icon
413
Boeing
BA
$184B
$259K ﹤0.01%
1,220
+40
+3% +$8.31K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
$255K ﹤0.01%
1,803
+831
+85% +$119K
NUE icon
415
Nucor
NUE
$62.5B
$251K ﹤0.01%
1,622
+730
+82% +$116K
DT icon
416
Dynatrace
DT
$14.6B
$250K ﹤0.01%
5,900
-4,345
-42% -$176K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$249K ﹤0.01%
749
+234
+45% +$77.8K
HACK icon
418
Amplify Cybersecurity ETF
HACK
$3.01B
$246K ﹤0.01%
+5,150
New +$235K
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$230B
$243K ﹤0.01%
5,850
– –
MET icon
420
MetLife
MET
$61.7B
$239K ﹤0.01%
4,123
-447
-10% -$30.2K
NEO icon
421
NeoGenomics
NEO
$2.14B
$239K ﹤0.01%
+13,719
New +$195K
WAB icon
422
Wabtec
WAB
$49.7B
$239K ﹤0.01%
2,366
-1,044
-31% -$107K
GNRC icon
423
Generac Holdings
GNRC
$12.2B
$238K ﹤0.01%
2,202
-295
-12% -$34.1K
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.42B
$237K ﹤0.01%
4,753
– –
TRV icon
425
Travelers Companies
TRV
$78.3B
$234K ﹤0.01%
1,366
-10,228
-88% -$1.86M
15 16
17
18 19

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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.