We are live on ! Find out more
Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
APD icon
476
Air Products & Chemicals
APD
$68.1B
$113K ﹤0.01%
468
+291
+164% +$70.8K
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.8B
$112K ﹤0.01%
1,680
– –
UPS icon
478
United Parcel Service
UPS
$88.7B
$112K ﹤0.01%
611
-601
-50% -$110K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.43B
$107K ﹤0.01%
217
– –
POOL icon
480
Pool Corp
POOL
$7.28B
$104K ﹤0.01%
295
– –
LEN icon
481
Lennar Class A
LEN
$20.6B
$103K ﹤0.01%
1,501
-1,642
-52% -$120K
SHOP icon
482
Shopify
SHOP
$199B
$102K ﹤0.01%
3,273
+123
+4% +$5.25K
TYL icon
483
Tyler Technologies
TYL
$13.1B
$102K ﹤0.01%
308
– –
ANET icon
484
Arista Networks
ANET
$242B
$101K ﹤0.01%
4,316
+80
+2% +$2.19K
TMUS icon
485
T-Mobile US
TMUS
$189B
$101K ﹤0.01%
754
+1
+0.1% +$130
FSLY icon
486
Fastly Inc
FSLY
$4.35B
$100K ﹤0.01%
8,595
-18,630
-68% -$263K
CE icon
487
Celanese
CE
$4.81B
$97K ﹤0.01%
825
-901
-52% -$129K
SEE
488
DELISTED
Sealed Air
SEE
$95K ﹤0.01%
+1,642
New +$104K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$95K ﹤0.01%
2,531
-21,638
-90% -$928K
CSX icon
490
CSX Corp
CSX
$93.1B
$94K ﹤0.01%
3,246
-22
-0.7% -$717
NUE icon
491
Nucor
NUE
$62.7B
$94K ﹤0.01%
896
-170
-16% -$23K
HPE icon
492
Hewlett Packard
HPE
$72.9B
$93K ﹤0.01%
7,045
+29
+0.4% +$440
SUI icon
493
Sun Communities
SUI
$14.5B
$90K ﹤0.01%
566
– –
VICI icon
494
VICI Properties
VICI
$28.7B
$90K ﹤0.01%
3,005
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$15.4B
$89K ﹤0.01%
510
– –
REG icon
496
Regency Centers
REG
$13.9B
$88K ﹤0.01%
1,485
– –
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$88K ﹤0.01%
+655
New +$95.8K
HBI
498
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
8,500
– –
TTD icon
499
Trade Desk
TTD
$6.13B
$84K ﹤0.01%
2,013
+8
+0.4% +$438
MET icon
500
MetLife
MET
$61.7B
$82K ﹤0.01%
1,314
-18
-1% -$1.19K
18 19
20
21 22

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.