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Bank Julius Baer & Co

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
Cap. Flow
+$324M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$197M
2
KO icon
Coca-Cola
KO
+$119M
3
UNH icon
UnitedHealth
UNH
+$117M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$108M
5
ABT icon
Abbott
ABT
+$96.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
EW icon
Edwards Lifesciences
EW
+$101M
3
TMO icon
Thermo Fisher Scientific
TMO
+$90.5M
4
ADBE icon
Adobe
ADBE
+$89.6M
5
AMZN icon
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
NKE icon
26
Nike
NKE
$61.9B
$169M 1.19%
1,649,716
+5,482
+0.3% +$648K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$159M 1.12%
1,057,215
-12,756
-1% -$1.93M
AFL icon
28
Aflac
AFL
$63.4B
$152M 1.07%
2,753,246
+9,683
+0.4% +$572K
MRK icon
29
Merck
MRK
$318B
$151M 1.07%
1,657,499
+1,068,441
+181% +$94.7M
KO icon
30
Coca-Cola
KO
$375B
$146M 1.03%
2,324,138
+1,872,878
+415% +$119M
UNP icon
31
Union Pacific
UNP
$174B
$136M 0.96%
638,725
-12,747
-2% -$2.9M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$129M 0.91%
641,471
+2,480
+0.4% +$582K
CME icon
33
CME Group
CME
$94.8B
$113M 0.79%
550,033
+2,195
+0.4% +$465K
MCD icon
34
McDonald's
MCD
$195B
$110M 0.77%
444,779
-20,744
-4% -$5.11M
CRM icon
35
Salesforce
CRM
$158B
$109M 0.77%
662,383
-24,840
-4% -$4.39M
COP icon
36
ConocoPhillips
COP
$141B
$106M 0.75%
1,183,484
+850,933
+256% +$87.7M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.33B
$103M 0.73%
3,060,296
+2,913,427
+1,984% +$108M
NEE icon
38
NextEra Energy
NEE
$177B
$102M 0.72%
1,321,547
-27,616
-2% -$2.1M
MOS icon
39
The Mosaic Company
MOS
$7.33B
$93.2M 0.66%
1,972,383
-34,437
-2% -$2.11M
ORCL icon
40
Oracle
ORCL
$423B
$90.7M 0.64%
1,298,287
+63,939
+5% +$4.68M
CNC icon
41
Centene
CNC
$32.5B
$88.1M 0.62%
1,040,899
+132,280
+15% +$11M
VRSK icon
42
Verisk Analytics
VRSK
$25B
$85.4M 0.6%
493,163
-3,771
-0.8% -$703K
KLAC icon
43
KLA
KLAC
$259B
$79M 0.56%
2,476,950
-242,440
-9% -$8.15M
EW icon
44
Edwards Lifesciences
EW
$51.7B
$77.8M 0.55%
818,149
-977,446
-54% -$101M
ROP icon
45
Roper Technologies
ROP
$39.8B
$75.7M 0.53%
191,806
-163,992
-46% -$71.3M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$75.2M 0.53%
268,471
-6,678
-2% -$2.07M
XOM icon
47
ExxonMobil
XOM
$634B
$74.3M 0.52%
868,152
+361,644
+71% +$32.6M
AMGN icon
48
Amgen
AMGN
$222B
$74.1M 0.52%
304,388
+298,611
+5,169% +$73.2M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$73.7M 0.52%
957,778
+178,157
+23% +$13.6M
AMAT icon
50
Applied Materials
AMAT
$428B
$73.7M 0.52%
810,386
-19,726
-2% -$2.16M
1
2
3 4 5

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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.