We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$71.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$38.5M |
| 3 |
Nasdaq
NDAQ
|
+$37M |
| 4 |
Visa
V
|
+$34.7M |
| 5 |
Zoetis
ZTS
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$115M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$90.7M |
| 3 |
NVIDIA
NVDA
|
+$84.9M |
| 4 |
Keysight
KEYS
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$3.71B
| $217K | ﹤0.01% |
3,875
-75
| -2% | -$4.17K |
|
402
Arista Networks
ANET
$238B
| $215K | ﹤0.01% |
5,316
-1,760
| -25% | -$68K |
|
403
Wells Fargo
WFC
$264B
| $213K | ﹤0.01% |
4,980
-5,236
| -51% | -$211K |
|
404
iShares MSCI China ETF
MCHI
$6.38B
| $209K | ﹤0.01% |
4,666
-87
| -2% | -$4.07K |
|
405
International Paper
IP
$22B
| $205K | ﹤0.01% |
6,450
+1,029
| +19% | +$33.7K |
|
406
Akamai
AKAM
$15.9B
| $201K | ﹤0.01% |
2,236
-7,636
| -77% | -$654K |
|
407
Pultegroup
PHM
$25.3B
| $198K | ﹤0.01% |
2,550
-1,430
| -36% | -$96.9K |
|
408
Allstate
ALL
$67.5B
| $197K | ﹤0.01% |
1,802
-871
| -33% | -$98.8K |
|
409
Dollar General
DG
$27.9B
| $192K | ﹤0.01% |
1,133
-4,103
| -78% | -$811K |
|
410
Spotify
SPOT
$100B
| $191K | ﹤0.01% |
+1,190
| New | +$172K |
|
411
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $189K | ﹤0.01% |
3,017
-57
| -2% | -$3.57K |
|
412
PNC Financial Services
PNC
$101B
| $187K | ﹤0.01% |
1,484
-28
| -2% | -$3.42K |
|
413
Alexandria Real Estate Equities
ARE
$8.56B
| $185K | ﹤0.01% |
1,630
-1,406
| -46% | -$167K |
|
414
Regal Rexnord
RRX
$11.9B
| $185K | ﹤0.01% |
1,203
-23
| -2% | -$3.13K |
|
415
iShares Global Tech ETF
IXN
$9.26B
| $183K | ﹤0.01% |
2,945
-55
| -2% | -$3.12K |
|
416
Atmos Energy
ATO
$28.8B
| $181K | ﹤0.01% |
1,555
-29
| -2% | -$3.36K |
|
417
Plug Power
PLUG
$3.04B
| $176K | ﹤0.01% |
16,955
+3,812
| +29% | +$34.7K |
|
418
GitLab
GTLB
$6.58B
| $174K | ﹤0.01% |
3,398
-6,067
| -64% | -$225K |
|
419
Prudential Financial
PRU
$41.8B
| $174K | ﹤0.01% |
1,968
-37
| -2% | -$3.1K |
|
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $173K | ﹤0.01% |
504
-245
| -33% | -$82.5K |
|
421
FS KKR Capital
FSK
$3.44B
| $171K | ﹤0.01% |
8,897
-167
| -2% | -$3.16K |
|
422
Regenxbio
RGNX
$708M
| $170K | ﹤0.01% |
8,503
-543
| -6% | -$10.5K |
|
423
Blue Owl Capital
OBDC
$5.74B
| $169K | ﹤0.01% |
12,560
+142
| +1% | +$1.86K |
|
424
Oaktree Specialty Lending
OCSL
$1.14B
| $169K | ﹤0.01% |
8,717
+88
| +1% | +$1.66K |
|
425
Huntington Ingalls Industries
HII
$12.8B
| $168K | ﹤0.01% |
736
-14
| -2% | -$2.91K |
|
Similar funds
PPF
GAM
VIA
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.