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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
-14.7%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$82K ﹤0.01%
2,294
+424
+23% +$17K
PHM icon
502
Pultegroup
PHM
$25.3B
$81K ﹤0.01%
2,042
-3
-0.1% -$126
YUM icon
503
Yum! Brands
YUM
$41.1B
$81K ﹤0.01%
712
-354
-33% -$41.2K
ESS icon
504
Essex Property Trust
ESS
$18.5B
$79K ﹤0.01%
303
– –
XYL icon
505
Xylem
XYL
$28.1B
$78K ﹤0.01%
1,000
– –
DRIV icon
506
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$77K ﹤0.01%
3,585
+1,800
+101% +$43.3K
MASI
507
DELISTED
Masimo
MASI
$73K ﹤0.01%
559
– –
OGN icon
508
Organon & Co
OGN
$3.57B
$73K ﹤0.01%
+2,174
New +$76.1K
SHW icon
509
Sherwin-Williams
SHW
$89.8B
$73K ﹤0.01%
327
-74
-18% -$19K
EPAM icon
510
EPAM Systems
EPAM
$5.03B
$70K ﹤0.01%
237
-226
-49% -$69.1K
MPT
511
Medical Properties Trust
MPT
$2.81B
$70K ﹤0.01%
4,590
– –
HASI icon
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$69K ﹤0.01%
1,816
+8
+0.4% +$318
WPC icon
513
W.P. Carey
WPC
$16.4B
$67K ﹤0.01%
822
-508
-38% -$41K
DVY icon
514
iShares Select Dividend ETF
DVY
$23.6B
$66K ﹤0.01%
561
– –
AQUA
515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$65K ﹤0.01%
2,000
– –
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
$64K ﹤0.01%
700
+3
+0.4% +$298
WFC icon
517
Wells Fargo
WFC
$264B
$64K ﹤0.01%
1,627
-8,139
-83% -$357K
WOLF icon
518
Wolfspeed
WOLF
$1.71B
$64K ﹤0.01%
+1,006
New +$83.6K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$14.4B
$62K ﹤0.01%
+2,720
New +$69.6K
CLF icon
520
Cleveland-Cliffs
CLF
$6.99B
$61K ﹤0.01%
4,000
– –
DD icon
521
DuPont de Nemours
DD
$19.2B
$59K ﹤0.01%
839
+4
+0.5% +$327
J icon
522
Jacobs Solutions
J
$17B
$55K ﹤0.01%
520
-19
-4% -$2.13K
CAH icon
523
Cardinal Health
CAH
$55.4B
$53K ﹤0.01%
1,006
+4
+0.4% +$227
LUV icon
524
Southwest Airlines
LUV
$23B
$49K ﹤0.01%
1,348
+339
+34% +$14.6K
MNOV icon
525
MediciNova
MNOV
$66M
$48K ﹤0.01%
19,000
– –
19 20
21
22 23

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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.