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
-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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$92.3B
| $140K | ﹤0.01% |
219
-16
| -7% | -$13.9K |
|
452
ResMed
RMD
$30.7B
| $140K | ﹤0.01% |
670
-5
| -0.7% | -$1.06K |
|
453
Baxter International
BAX
$14.2B
| $139K | ﹤0.01% |
2,157
-1,500
| -41% | -$109K |
|
454
Regal Rexnord
RRX
$11.9B
| $139K | ﹤0.01% |
1,226
| – | – |
|
455
iShares Global Tech ETF
IXN
$9.26B
| $137K | ﹤0.01% |
3,000
| – | – |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
4,781
| – | – |
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $133K | ﹤0.01% |
1,828
+410
| +29% | +$29.2K |
|
458
Arthur J. Gallagher & Co
AJG
$63.6B
| $132K | ﹤0.01% |
811
+460
| +131% | +$76.3K |
|
459
Packaging Corp of America
PKG
$22.8B
| $132K | ﹤0.01% |
960
+5
| +0.5% | +$773 |
|
460
Hartford Financial Services
HIG
$39.3B
| $131K | ﹤0.01% |
+1,995
| New | +$140K |
|
461
Marathon Petroleum
MPC
$83.7B
| $131K | ﹤0.01% |
+1,593
| New | +$149K |
|
462
Dollar Tree
DLTR
$25.2B
| $130K | ﹤0.01% |
837
-249
| -23% | -$39.5K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $129K | ﹤0.01% |
1,968
| – | – |
|
464
Zoom
ZM
$30.6B
| $128K | ﹤0.01% |
1,185
-130
| -10% | -$13.7K |
|
465
Franklin Resources
BEN
$17.2B
| $124K | ﹤0.01% |
5,331
+20
| +0.4% | +$511 |
|
466
Crown Castle
CCI
$32.2B
| $124K | ﹤0.01% |
736
| – | – |
|
467
iShares MSCI South Korea ETF
EWY
$25.7B
| $124K | ﹤0.01% |
2,129
-2,361
| -53% | -$154K |
|
468
Waters Corp
WAT
$39.9B
| $124K | ﹤0.01% |
375
| – | – |
|
469
W.W. Grainger
GWW
$60.2B
| $123K | ﹤0.01% |
+270
| New | +$131K |
|
470
Expeditors International
EXPD
$23.2B
| $122K | ﹤0.01% |
1,252
-1,223
| -49% | -$125K |
|
471
Capital One
COF
$134B
| $121K | ﹤0.01% |
1,165
-954
| -45% | -$117K |
|
472
Monster Beverage
MNST
$88.5B
| $121K | ﹤0.01% |
2,618
-770
| -23% | -$33.5K |
|
473
Fox Class A
FOXA
$26.9B
| $120K | ﹤0.01% |
+3,725
| New | +$131K |
|
474
iShares US Medical Devices ETF
IHI
$3.37B
| $119K | ﹤0.01% |
2,360
| – | – |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $118K | ﹤0.01% |
477
| – | – |
|
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.