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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
+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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
$77K ﹤0.01%
510
– –
SHOP icon
502
Shopify
SHOP
$200B
$77K ﹤0.01%
1,599
+1,439
+899% +$63.3K
INVH icon
503
Invitation Homes
INVH
$17.8B
$75K ﹤0.01%
2,410
– –
CLF icon
504
Cleveland-Cliffs
CLF
$7.13B
$73K ﹤0.01%
4,000
– –
EPAM icon
505
EPAM Systems
EPAM
$5.02B
$70K ﹤0.01%
235
– –
KXI icon
506
iShares Global Consumer Staples ETF
KXI
$1.06B
$69K ﹤0.01%
1,112
-895
-45% -$53.6K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$31B
$67K ﹤0.01%
1,094
-104
-9% -$6.21K
LNN icon
508
Lindsay Corp
LNN
$1.17B
$65K ﹤0.01%
430
– –
ESS icon
509
Essex Property Trust
ESS
$18.2B
$63K ﹤0.01%
303
– –
WPC icon
510
W.P. Carey
WPC
$16.1B
$62K ﹤0.01%
816
-1
-0.1% -$80
MYRG icon
511
MYR Group
MYRG
$5.14B
$60K ﹤0.01%
479
-19
-4% -$2.04K
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.17B
$59K ﹤0.01%
1,302
+345
+36% +$16.8K
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$53K ﹤0.01%
1,434
-60
-4% -$2.7K
TWLO icon
514
Twilio
TWLO
$38B
$50K ﹤0.01%
750
– –
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$48K ﹤0.01%
1,200
-1,258
-51% -$50.9K
OXY.WS icon
516
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$47K ﹤0.01%
1,151
+14
+1% +$566
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
$46K ﹤0.01%
30
– –
FINX icon
518
Global X FinTech ETF
FINX
$166M
$44K ﹤0.01%
2,100
– –
EXR icon
519
Extra Space Storage
EXR
$31B
$43K ﹤0.01%
266
– –
MNOV icon
520
MediciNova
MNOV
$65M
$41K ﹤0.01%
19,000
– –
IXC icon
521
iShares Global Energy ETF
IXC
$2.72B
$38K ﹤0.01%
1,000
-10,687
-91% -$413K
MPT
522
Medical Properties Trust
MPT
$2.48B
$38K ﹤0.01%
4,590
– –
INGR icon
523
Ingredion
INGR
$6.53B
$37K ﹤0.01%
360
– –
PARA
524
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
+1,634
New +$35.1K
PAVE icon
525
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36K ﹤0.01%
+1,285
New +$36.4K
19 20
21
22 23

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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.