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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
CG icon
426
Carlyle Group
CG
$17.2B
$233K ﹤0.01%
+7,500
New +$250K
PHM icon
427
Pultegroup
PHM
$24.8B
$232K ﹤0.01%
3,980
-40
-1% -$2.16K
FROG icon
428
JFrog
FROG
$10.7B
$227K ﹤0.01%
11,519
-7,111
-38% -$158K
ROST icon
429
Ross Stores
ROST
$81.7B
$225K ﹤0.01%
+2,119
New +$238K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.77B
$216K ﹤0.01%
3,950
– –
MAIN icon
431
Main Street Capital
MAIN
$5.44B
$213K ﹤0.01%
+5,395
New +$213K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$59B
$210K ﹤0.01%
6,528
-465
-7% -$16.2K
INST
433
DELISTED
Instructure Holdings, Inc.
INST
$209K ﹤0.01%
8,081
+1,093
+16% +$28.1K
DHI icon
434
D.R. Horton
DHI
$41B
$207K ﹤0.01%
2,120
+70
+3% +$6.67K
DOW icon
435
Dow Inc
DOW
$22.1B
$205K ﹤0.01%
3,742
+1,670
+81% +$94K
MPC icon
436
Marathon Petroleum
MPC
$90B
$203K ﹤0.01%
1,505
-563
-27% -$70.4K
IP icon
437
International Paper
IP
$21.9B
$195K ﹤0.01%
+5,421
New +$201K
AES icon
438
AES
AES
$10.5B
$192K ﹤0.01%
+7,992
New +$203K
PNC icon
439
PNC Financial Services
PNC
$100B
$192K ﹤0.01%
1,512
– –
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$190K ﹤0.01%
3,074
– –
WDAY icon
441
Workday
WDAY
$45.5B
$190K ﹤0.01%
+920
New +$167K
ITRI icon
442
Itron
ITRI
$4.49B
$189K ﹤0.01%
3,400
– –
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$5.76B
$187K ﹤0.01%
6,000
– –
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.3B
$184K ﹤0.01%
2,216
+2,108
+1,952% +$161K
ATO icon
445
Atmos Energy
ATO
$28.4B
$178K ﹤0.01%
1,584
– –
RRX icon
446
Regal Rexnord
RRX
$11.5B
$173K ﹤0.01%
1,226
– –
RGNX icon
447
Regenxbio
RGNX
$688M
$171K ﹤0.01%
9,046
-1,478
-14% -$32.7K
PD icon
448
PagerDuty
PD
$916M
$170K ﹤0.01%
+4,851
New +$142K
FSK icon
449
FS KKR Capital
FSK
$3.37B
$168K ﹤0.01%
+9,064
New +$172K
PRU icon
450
Prudential Financial
PRU
$42.1B
$166K ﹤0.01%
+2,005
New +$191K
16 17
18
19 20

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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.