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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
+10.28%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
PATH icon
476
UiPath
PATH
$7.97B
$76K ﹤0.01%
4,562
-14,268
-76% -$229K
CL icon
477
Colgate-Palmolive
CL
$74.4B
$72K ﹤0.01%
936
-424
-31% -$32.8K
SUI icon
478
Sun Communities
SUI
$14.5B
$72K ﹤0.01%
556
-10
-2% -$1.34K
ESS icon
479
Essex Property Trust
ESS
$18.2B
$70K ﹤0.01%
297
-6
-2% -$1.31K
HAS icon
480
Hasbro
HAS
$13.3B
$70K ﹤0.01%
+1,080
New +$63.1K
TGT icon
481
Target
TGT
$69.3B
$70K ﹤0.01%
533
+7
+1% +$1.04K
FSLR icon
482
First Solar
FSLR
$25.6B
$67K ﹤0.01%
+353
New +$69.9K
MYRG icon
483
MYR Group
MYRG
$5.19B
$67K ﹤0.01%
484
+5
+1% +$653
SPFF icon
484
Global X SuperIncome Preferred ETF
SPFF
$142M
$67K ﹤0.01%
+7,362
New +$66.3K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$31B
$67K ﹤0.01%
1,087
-7
-0.6% -$435
CLF icon
486
Cleveland-Cliffs
CLF
$7.22B
$66K ﹤0.01%
3,926
-74
-2% -$1.17K
EXPE icon
487
Expedia Group
EXPE
$37.3B
$63K ﹤0.01%
576
-304
-35% -$29.8K
BUG icon
488
Global X Cybersecurity ETF
BUG
$1.52B
$62K ﹤0.01%
+2,552
New +$59K
COHR icon
489
Coherent
COHR
$65.2B
$62K ﹤0.01%
+1,215
New +$45.1K
EXR icon
490
Extra Space Storage
EXR
$30.8B
$61K ﹤0.01%
408
+142
+53% +$21.4K
PSEC icon
491
Prospect Capital
PSEC
$1.14B
$61K ﹤0.01%
+9,816
New +$63.1K
MPC icon
492
Marathon Petroleum
MPC
$88.3B
$56K ﹤0.01%
480
-1,025
-68% -$119K
ILMN icon
493
Illumina
ILMN
$28.9B
$55K ﹤0.01%
303
-385
-56% -$77.9K
ED icon
494
Consolidated Edison
ED
$39.5B
$54K ﹤0.01%
597
+327
+121% +$31.3K
WPC icon
495
W.P. Carey
WPC
$16B
$53K ﹤0.01%
805
-11
-1% -$765
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52K ﹤0.01%
1,434
– –
OHI icon
497
Omega Healthcare
OHI
$14.3B
$51K ﹤0.01%
+1,669
New +$48.2K
ELAN icon
498
Elanco Animal Health
ELAN
$11.1B
$49K ﹤0.01%
4,874
-59,519
-92% -$552K
JETS icon
499
US Global Jets ETF
JETS
$828M
$47K ﹤0.01%
+2,209
New +$41.5K
TWLO icon
500
Twilio
TWLO
$38.2B
$47K ﹤0.01%
736
-14
-2% -$826
18 19
20
21 22

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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.