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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$122B
| $166K | ﹤0.01% |
2,403
-1,178
| -33% | -$83.8K |
|
427
AES
AES
$10.5B
| $163K | ﹤0.01% |
7,885
-107
| -1% | -$2.36K |
|
|
PPL
428
PPL Corp
PPL
$26.7B
| $163K | ﹤0.01% |
6,157
-17,859
| -74% | -$492K |
|
429
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $159K | ﹤0.01% |
5,890
-110
| -2% | -$3.06K |
|
430
Lennar Class A
LEN
$21.2B
| $155K | ﹤0.01% |
1,277
-5
| -0.4% | -$546 |
|
431
Hewlett Packard
HPE
$70.5B
| $152K | ﹤0.01% |
9,067
-124
| -1% | -$1.9K |
|
432
Natera
NTRA
$46.4B
| $147K | ﹤0.01% |
3,024
-1,875
| -38% | -$95.6K |
|
433
Zurn Elkay Water Solutions
ZWS
$8.53B
| $145K | ﹤0.01% |
5,399
-101
| -2% | -$2.3K |
|
434
Ameriprise Financial
AMP
$48.8B
| $144K | ﹤0.01% |
434
-600
| -58% | -$184K |
|
435
Yum! Brands
YUM
$41.1B
| $137K | ﹤0.01% |
986
-13
| -1% | -$1.76K |
|
436
Baker Hughes
BKR
$61.1B
| $132K | ﹤0.01% |
4,168
-78
| -2% | -$2.27K |
|
437
iShares MSCI South Korea ETF
EWY
$25.7B
| $131K | ﹤0.01% |
2,069
-42
| -2% | -$2.63K |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $130K | ﹤0.01% |
903
-17
| -2% | -$2.39K |
|
439
CSX Corp
CSX
$93.1B
| $128K | ﹤0.01% |
3,759
-47
| -1% | -$1.49K |
|
440
Advanced Energy
AEIS
$13B
| $124K | ﹤0.01% |
1,110
| – | – |
|
441
Tenet Healthcare
THC
$21.1B
| $124K | ﹤0.01% |
+1,520
| New | +$108K |
|
442
J.M. Smucker
SJM
$12.8B
| $120K | ﹤0.01% |
814
-22
| -3% | -$3.36K |
|
443
Sarepta Therapeutics
SRPT
$1.77B
| $120K | ﹤0.01% |
1,044
-2,855
| -73% | -$368K |
|
444
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $118K | ﹤0.01% |
1,816
-12
| -0.7% | -$748 |
|
445
Iron Mountain
IRM
$36.1B
| $112K | ﹤0.01% |
+1,963
| New | +$107K |
|
446
PPG Industries
PPG
$26.6B
| $112K | ﹤0.01% |
757
-14
| -2% | -$1.95K |
|
447
Shopify
SHOP
$195B
| $103K | ﹤0.01% |
1,599
| – | – |
|
|
BCPC
448
Balchem Corp
BCPC
$5.72B
| $103K | ﹤0.01% |
766
-14
| -2% | -$1.8K |
|
449
Gentex
GNTX
$5.07B
| $101K | ﹤0.01% |
3,446
-65
| -2% | -$1.79K |
|
450
Lindsay Corp
LNN
$1.18B
| $100K | ﹤0.01% |
834
+404
| +94% | +$50.2K |
|
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.