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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
(-15%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Coca-Cola
KO
|
+$119M |
| 3 |
UnitedHealth
UNH
|
+$117M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$108M |
| 5 |
Abbott
ABT
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Edwards Lifesciences
EW
|
+$101M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90.5M |
| 4 |
Adobe
ADBE
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Itron
ITRI
$4.54B
| $168K | ﹤0.01% |
3,400
| – | – |
|
|
MRTX
427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $167K | ﹤0.01% |
2,481
+730
| +42% | +$46.4K |
|
428
Erie Indemnity
ERIE
$13.2B
| $166K | ﹤0.01% |
864
| – | – |
|
429
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $166K | ﹤0.01% |
1,900
| – | – |
|
430
Vontier
VNT
$4.74B
| $165K | ﹤0.01% |
7,165
-2,778
| -28% | -$71.2K |
|
431
Conagra Brands
CAG
$7.23B
| $163K | ﹤0.01% |
4,774
| – | – |
|
432
Kroger
KR
$34.8B
| $163K | ﹤0.01% |
3,438
-421
| -11% | -$22.4K |
|
433
Halliburton
HAL
$26.6B
| $161K | ﹤0.01% |
5,131
+45
| +0.9% | +$1.68K |
|
434
Hormel Foods
HRL
$13.8B
| $161K | ﹤0.01% |
3,392
| – | – |
|
435
Keurig Dr Pepper
KDP
$40.8B
| $160K | ﹤0.01% |
4,510
| – | – |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $159K | ﹤0.01% |
516
-2
| -0.4% | -$654 |
|
437
Alliant Energy
LNT
$18B
| $159K | ﹤0.01% |
2,715
| – | – |
|
438
Eversource Energy
ES
$27.2B
| $155K | ﹤0.01% |
1,840
| – | – |
|
439
Northrop Grumman
NOC
$81.2B
| $155K | ﹤0.01% |
324
-136
| -30% | -$62.5K |
|
|
SUMO
440
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $155K | ﹤0.01% |
20,630
-19,209
| -48% | -$168K |
|
441
McCormick & Company Non-Voting
MKC
$14.2B
| $151K | ﹤0.01% |
1,815
+100
| +6% | +$9.47K |
|
442
Natera
NTRA
$46.4B
| $151K | ﹤0.01% |
4,263
-20,151
| -83% | -$746K |
|
443
iShares Latin America 40 ETF
ILF
$3.83B
| $150K | ﹤0.01% |
6,660
| – | – |
|
444
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $150K | ﹤0.01% |
4,757
+218
| +5% | +$7.53K |
|
445
Zurn Elkay Water Solutions
ZWS
$8.53B
| $150K | ﹤0.01% |
+5,500
| New | +$167K |
|
446
Dell
DELL
$293B
| $148K | ﹤0.01% |
3,199
+14
| +0.4% | +$661 |
|
447
Lyft
LYFT
$6.63B
| $146K | ﹤0.01% |
11,013
-4,961
| -31% | -$116K |
|
448
Diamondback Energy
FANG
$52.7B
| $144K | ﹤0.01% |
1,191
-7
| -0.6% | -$959 |
|
449
Cummins
CMI
$88.7B
| $142K | ﹤0.01% |
736
-15
| -2% | -$3K |
|
450
Humana
HUM
$46.2B
| $140K | ﹤0.01% |
+300
| New | +$133K |
|
Similar funds
PPF
GAM
VIA
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.