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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
(+7.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
219
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$92.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 3 |
PepsiCo
PEP
|
+$77.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.1M |
| 5 |
Chevron
CVX
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$108M |
| 2 |
Church & Dwight Co
CHD
|
+$82.4M |
| 3 |
Aflac
AFL
|
+$68.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$9.17B
| $163K | ﹤0.01% |
3,000
+1
| +0% | +$50 |
|
452
Oaktree Specialty Lending
OCSL
$1.12B
| $162K | ﹤0.01% |
+8,629
| New | +$172K |
|
453
iShares Latin America 40 ETF
ILF
$3.81B
| $159K | ﹤0.01% |
6,660
| – | – |
|
454
Diamondback Energy
FANG
$55.7B
| $157K | ﹤0.01% |
1,164
-12
| -1% | -$1.67K |
|
455
Blue Owl Capital
OBDC
$5.7B
| $157K | ﹤0.01% |
+12,418
| New | +$160K |
|
|
AQUA
456
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $157K | ﹤0.01% |
3,150
| – | – |
|
457
Illumina
ILMN
$29B
| $156K | ﹤0.01% |
688
-283
| -29% | -$57.9K |
|
458
Halliburton
HAL
$28B
| $155K | ﹤0.01% |
4,908
-31
| -0.6% | -$1.15K |
|
459
Huntington Ingalls Industries
HII
$13B
| $155K | ﹤0.01% |
+750
| New | +$162K |
|
460
Plug Power
PLUG
$2.94B
| $154K | ﹤0.01% |
13,143
+5,883
| +81% | +$84.1K |
|
461
Hewlett Packard
HPE
$72.4B
| $146K | ﹤0.01% |
9,191
+2,187
| +31% | +$34.4K |
|
462
Franklin Resources
BEN
$17B
| $143K | ﹤0.01% |
5,295
-8
| -0.2% | -$234 |
|
463
BioNTech
BNTX
$23.3B
| $140K | ﹤0.01% |
1,123
-353
| -24% | -$48.5K |
|
464
J.M. Smucker
SJM
$12.6B
| $132K | ﹤0.01% |
836
-820
| -50% | -$125K |
|
465
Yum! Brands
YUM
$39.7B
| $132K | ﹤0.01% |
+999
| New | +$129K |
|
466
Lennar Class A
LEN
$20.6B
| $130K | ﹤0.01% |
1,282
+283
| +28% | +$27.3K |
|
467
iShares MSCI South Korea ETF
EWY
$25.2B
| $129K | ﹤0.01% |
2,111
-44
| -2% | -$2.68K |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $128K | ﹤0.01% |
920
-81,200
| -99% | -$11.5M |
|
469
Baker Hughes
BKR
$63.6B
| $123K | ﹤0.01% |
4,246
-1,727
| -29% | -$52.2K |
|
470
Zurn Elkay Water Solutions
ZWS
$8.47B
| $117K | ﹤0.01% |
5,500
| – | – |
|
471
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $116K | ﹤0.01% |
1,828
| – | – |
|
472
Waters Corp
WAT
$40.4B
| $116K | ﹤0.01% |
375
| – | – |
|
473
CSX Corp
CSX
$92.8B
| $114K | ﹤0.01% |
3,806
+781
| +26% | +$24K |
|
474
International Flavors & Fragrances
IFF
$21.7B
| $111K | ﹤0.01% |
1,205
-2,615
| -68% | -$260K |
|
475
Clearway Energy Class C
CWEN
$6.78B
| $110K | ﹤0.01% |
+3,497
| New | +$112K |
|
Similar funds
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.