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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
+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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$62.1B
| $100K | ﹤0.01% |
1,767
-2,356
| -57% | -$131K |
|
452
Public Storage
PSA
$61.3B
| $100K | ﹤0.01% |
344
-6
| -2% | -$1.75K |
|
453
McCormick & Company Non-Voting
MKC
$14.2B
| $98K | ﹤0.01% |
1,123
-1,093
| -49% | -$96.6K |
|
454
Waters Corp
WAT
$39.9B
| $98K | ﹤0.01% |
368
-7
| -2% | -$1.95K |
|
455
International Flavors & Fragrances
IFF
$21.9B
| $94K | ﹤0.01% |
1,184
-21
| -2% | -$1.81K |
|
456
VICI Properties
VICI
$29.4B
| $93K | ﹤0.01% |
2,950
-55
| -2% | -$1.76K |
|
457
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $92K | ﹤0.01% |
3,519
-66
| -2% | -$1.56K |
|
458
Incyte
INCY
$24.4B
| $92K | ﹤0.01% |
1,472
-3,123
| -68% | -$209K |
|
459
Corning
GLW
$143B
| $91K | ﹤0.01% |
2,609
-49
| -2% | -$1.61K |
|
460
Regency Centers
REG
$14.1B
| $90K | ﹤0.01% |
1,458
-27
| -2% | -$1.61K |
|
461
Organon & Co
OGN
$3.57B
| $89K | ﹤0.01% |
4,279
+3,273
| +325% | +$71.1K |
|
462
Invesco China Technology ETF
CQQQ
$3.31B
| $88K | ﹤0.01% |
2,222
-99
| -4% | -$4.13K |
|
463
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $88K | ﹤0.01% |
+9,816
| New | +$85K |
|
464
Badger Meter
BMI
$4.03B
| $87K | ﹤0.01% |
+589
| New | +$81.1K |
|
465
iShares US Medical Devices ETF
IHI
$3.37B
| $86K | ﹤0.01% |
1,531
-429
| -22% | -$23.6K |
|
466
Crown Castle
CCI
$32.2B
| $82K | ﹤0.01% |
722
-14
| -2% | -$1.67K |
|
467
Aecom
ACM
$9.75B
| $81K | ﹤0.01% |
+952
| New | +$78.1K |
|
468
iShares MSCI Japan Value ETF
EWJV
$756M
| $81K | ﹤0.01% |
2,970
-56
| -2% | -$1.48K |
|
469
Invitation Homes
INVH
$18B
| $81K | ﹤0.01% |
2,366
-44
| -2% | -$1.47K |
|
470
AGNC Investment
AGNC
$12.9B
| $80K | ﹤0.01% |
+7,853
| New | +$76.3K |
|
471
Teladoc Health
TDOC
$1.3B
| $80K | ﹤0.01% |
3,146
+2,127
| +209% | +$53.5K |
|
472
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $79K | ﹤0.01% |
+1,442
| New | +$74.2K |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $77K | ﹤0.01% |
1,465
-45,630
| -97% | -$2.27M |
|
474
Wolfspeed
WOLF
$1.71B
| $77K | ﹤0.01% |
1,379
-21
| -2% | -$1.07K |
|
475
Mid-America Apartment Communities
MAA
$15.7B
| $76K | ﹤0.01% |
501
-9
| -2% | -$1.35K |
|
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.