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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
+9.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$1.1B
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
219
Closed
37

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$92.9M
2
META icon
Meta Platforms (Facebook)
META
+$82.3M
3
PEP icon
PepsiCo
PEP
+$77.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
5
CVX icon
Chevron
CVX
+$53.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$108M
2
CHD icon
Church & Dwight Co
CHD
+$82.4M
3
AFL icon
Aflac
AFL
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
EL icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$163M 1.04%
768,785
+483,216
+169% +$82.3M
AVGO icon
27
Broadcom
AVGO
$2.04T
$157M 1%
2,454,380
+252,230
+11% +$15.2M
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$153M 0.97%
728,202
+5,074
+0.7% +$960K
KO icon
29
Coca-Cola
KO
$375B
$145M 0.92%
2,345,341
+72,795
+3% +$4.41M
COP icon
30
ConocoPhillips
COP
$141B
$137M 0.87%
1,384,492
+37,020
+3% +$4.05M
WMT icon
31
Walmart Inc
WMT
$890B
$130M 0.82%
2,637,825
-2,285,079
-46% -$108M
MCD icon
32
McDonald's
MCD
$195B
$121M 0.77%
432,871
+12,663
+3% +$3.39M
XOM icon
33
ExxonMobil
XOM
$634B
$113M 0.72%
1,029,562
+51,306
+5% +$5.67M
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$111M 0.71%
1,259,598
-987,077
-44% -$82.4M
ORCL icon
35
Oracle
ORCL
$423B
$110M 0.7%
1,184,490
-152,453
-11% -$13.4M
AFL icon
36
Aflac
AFL
$62.6B
$109M 0.7%
1,696,343
-1,000,307
-37% -$68.5M
CME icon
37
CME Group
CME
$94.8B
$106M 0.67%
553,327
-29,166
-5% -$5.27M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$105M 0.67%
951,476
-70,546
-7% -$7.63M
NEE icon
39
NextEra Energy
NEE
$177B
$104M 0.66%
1,348,217
+45,694
+4% +$3.51M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$101M 0.64%
526,831
+28,888
+6% +$5.23M
AMAT icon
41
Applied Materials
AMAT
$428B
$101M 0.64%
820,756
+3,362
+0.4% +$386K
KLAC icon
42
KLA
KLAC
$259B
$99.9M 0.64%
2,503,740
-14,240
-0.6% -$561K
ADI icon
43
Analog Devices
ADI
$190B
$98.1M 0.62%
497,199
+784
+0.2% +$141K
MOS icon
44
The Mosaic Company
MOS
$7.33B
$97.4M 0.62%
2,122,323
+60,159
+3% +$2.91M
PEP icon
45
PepsiCo
PEP
$190B
$96.6M 0.61%
530,056
+443,234
+511% +$77.5M
ROK icon
46
Rockwell Automation
ROK
$49B
$91.4M 0.58%
311,470
-724
-0.2% -$206K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.46B
$91.4M 0.58%
2,673,312
-459,928
-15% -$15.8M
NDAQ icon
48
Nasdaq
NDAQ
$52.9B
$88.9M 0.56%
1,625,938
+1,607,408
+8,675% +$92.9M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$87.1M 0.55%
231,728
-14,165
-6% -$5.19M
QCOM icon
50
Qualcomm
QCOM
$176B
$85.7M 0.54%
672,088
-26,950
-4% -$3.35M
1
2
3 4 5

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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.