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
+9.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
AEIS icon
476
Advanced Energy
AEIS
$12.6B
$109K ﹤0.01%
1,110
-46
-4% -$4.33K
CQQQ icon
477
Invesco China Technology ETF
CQQQ
$3.3B
$108K ﹤0.01%
2,321
-1,232
-35% -$57.3K
FIS icon
478
Fidelity National Information Services
FIS
$21.9B
$108K ﹤0.01%
1,984
+1,289
+185% +$83.9K
IBDR icon
479
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$108K ﹤0.01%
+4,545
New +$107K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.44B
$106K ﹤0.01%
1,960
– –
PSA icon
481
Public Storage
PSA
$60.8B
$106K ﹤0.01%
350
– –
PPG icon
482
PPG Industries
PPG
$25.7B
$103K ﹤0.01%
+771
New +$99.5K
CL icon
483
Colgate-Palmolive
CL
$74.3B
$102K ﹤0.01%
1,360
+1,318
+3,138% +$98K
STT icon
484
State Street
STT
$51.3B
$100K ﹤0.01%
+1,325
New +$112K
CCI icon
485
Crown Castle
CCI
$31.3B
$99K ﹤0.01%
736
– –
BCPC
486
Balchem Corp
BCPC
$5.65B
$99K ﹤0.01%
+780
New +$101K
GNTX icon
487
Gentex
GNTX
$5.02B
$98K ﹤0.01%
+3,511
New +$98.9K
VICI icon
488
VICI Properties
VICI
$28.7B
$98K ﹤0.01%
3,005
– –
GLW icon
489
Corning
GLW
$136B
$94K ﹤0.01%
2,658
– –
REG icon
490
Regency Centers
REG
$13.9B
$91K ﹤0.01%
1,485
– –
WOLF icon
491
Wolfspeed
WOLF
$1.52B
$91K ﹤0.01%
1,400
+1
+0.1% +$73
WDC icon
492
Western Digital
WDC
$151B
$90K ﹤0.01%
+3,173
New +$93.1K
TGT icon
493
Target
TGT
$69B
$87K ﹤0.01%
526
-11
-2% -$1.81K
CE icon
494
Celanese
CE
$4.88B
$86K ﹤0.01%
791
-29
-4% -$3.35K
DRIV icon
495
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$85K ﹤0.01%
3,585
– –
EXPE icon
496
Expedia Group
EXPE
$37.7B
$85K ﹤0.01%
880
-150
-15% -$15.7K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$85K ﹤0.01%
450
-10
-2% -$1.94K
SUI icon
498
Sun Communities
SUI
$14.4B
$80K ﹤0.01%
566
– –
EWJV icon
499
iShares MSCI Japan Value ETF
EWJV
$743M
$78K ﹤0.01%
3,026
– –
KR icon
500
Kroger
KR
$34.6B
$78K ﹤0.01%
1,580
– –
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 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.