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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
+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
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
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
AVGO icon
26
Broadcom
AVGO
$2.04T
$207M 1.23%
2,383,610
-70,770
-3% -$5.05M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$169M 1%
720,643
-7,559
-1% -$1.65M
COP icon
28
ConocoPhillips
COP
$141B
$140M 0.83%
1,354,811
-29,681
-2% -$3.05M
KO icon
29
Coca-Cola
KO
$375B
$140M 0.83%
2,323,669
-21,672
-0.9% -$1.35M
MCD icon
30
McDonald's
MCD
$195B
$136M 0.81%
457,071
+24,200
+6% +$7.03M
ORCL icon
31
Oracle
ORCL
$423B
$135M 0.8%
1,130,856
-53,634
-5% -$5.55M
WMT icon
32
Walmart Inc
WMT
$890B
$129M 0.77%
2,463,012
-174,813
-7% -$8.82M
EL icon
33
Estee Lauder
EL
$32B
$128M 0.76%
649,839
-21,215
-3% -$4.5M
KLAC icon
34
KLA
KLAC
$259B
$121M 0.72%
2,490,110
-13,630
-0.5% -$570K
AFL icon
35
Aflac
AFL
$63.4B
$118M 0.7%
1,691,396
-4,947
-0.3% -$331K
AMAT icon
36
Applied Materials
AMAT
$428B
$118M 0.7%
815,987
-4,769
-0.6% -$597K
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$115M 0.68%
2,308,091
+682,153
+42% +$37M
XOM icon
38
ExxonMobil
XOM
$634B
$111M 0.66%
1,032,340
+2,778
+0.3% +$303K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$110M 0.65%
486,929
-39,902
-8% -$8.38M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$104M 0.62%
970,159
+18,683
+2% +$2.03M
ADI icon
41
Analog Devices
ADI
$190B
$104M 0.62%
534,772
+37,573
+8% +$6.96M
CME icon
42
CME Group
CME
$94.8B
$102M 0.61%
549,411
-3,916
-0.7% -$724K
ROK icon
43
Rockwell Automation
ROK
$49B
$101M 0.6%
306,115
-5,355
-2% -$1.55M
NEE icon
44
NextEra Energy
NEE
$177B
$99.1M 0.59%
1,336,177
-12,040
-0.9% -$912K
PEP icon
45
PepsiCo
PEP
$190B
$98.4M 0.59%
531,509
+1,453
+0.3% +$271K
BAH icon
46
Booz Allen Hamilton
BAH
$9.15B
$96.5M 0.57%
864,354
+726,450
+527% +$71.8M
CARR icon
47
Carrier Global
CARR
$52.8B
$90.1M 0.54%
1,813,052
-8,964
-0.5% -$394K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$89.7M 0.53%
242,796
-3,310
-1% -$1.11M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$89.7M 0.53%
220,189
-11,539
-5% -$4.45M
ROP icon
50
Roper Technologies
ROP
$39.8B
$89.6M 0.53%
186,254
+11,516
+7% +$5.21M
1
2
3 4 5

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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.