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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
(-15%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Coca-Cola
KO
|
+$119M |
| 3 |
UnitedHealth
UNH
|
+$117M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$108M |
| 5 |
Abbott
ABT
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Edwards Lifesciences
EW
|
+$101M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90.5M |
| 4 |
Adobe
ADBE
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SolarEdge
SEDG
$1.95B
| $47K | ﹤0.01% |
+171
| New | +$46.8K |
|
527
Extra Space Storage
EXR
$31.6B
| $45K | ﹤0.01% |
266
| – | – |
|
528
Global X FinTech ETF
FINX
$166M
| $45K | ﹤0.01% |
2,100
-18,900
| -90% | -$484K |
|
|
KNDI
529
Kandi Technologies Group
KNDI
$65.5M
| $45K | ﹤0.01% |
18,732
| – | – |
|
530
VanEck Gold Miners ETF
GDX
$27.4B
| $44K | ﹤0.01% |
1,625
| – | – |
|
531
SiriusXM
SIRI
$10.1B
| $44K | ﹤0.01% |
719
+46
| +7% | +$2.86K |
|
532
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $43K | ﹤0.01% |
1,169
-47
| -4% | -$1.87K |
|
533
Trip.com Group
TCOM
$29.1B
| $43K | ﹤0.01% |
+1,560
| New | +$34.8K |
|
534
Fulcrum Therapeutics
FULC
$297M
| $42K | ﹤0.01% |
8,500
| – | – |
|
|
GRMN
535
Garmin
GRMN
$60B
| $40K | ﹤0.01% |
404
+26
| +7% | +$2.74K |
|
536
United Natural Foods
UNFI
$2.85B
| $39K | ﹤0.01% |
998
-8
| -0.8% | -$336 |
|
537
SBA Communications
SBAC
$19.5B
| $38K | ﹤0.01% |
+120
| New | +$40.4K |
|
538
Colgate-Palmolive
CL
$74.4B
| $37K | ﹤0.01% |
464
-616
| -57% | -$48.2K |
|
539
Etsy
ETSY
$7.85B
| $36K | ﹤0.01% |
490
+137
| +39% | +$12.5K |
|
540
Teradyne
TER
$59.3B
| $36K | ﹤0.01% |
400
+350
| +700% | +$36.4K |
|
541
Mettler-Toledo International
MTD
$28.6B
| $35K | ﹤0.01% |
30
| – | – |
|
542
Teladoc Health
TDOC
$1.3B
| $35K | ﹤0.01% |
1,062
+962
| +962% | +$40.9K |
|
543
Baidu
BIDU
$37.2B
| $34K | ﹤0.01% |
+230
| New | +$30.4K |
|
544
Chegg
CHGG
$102M
| $34K | ﹤0.01% |
1,810
+540
| +43% | +$12.4K |
|
545
Charter Communications
CHTR
$18.2B
| $33K | ﹤0.01% |
70
-45
| -39% | -$21.9K |
|
546
Live Nation Entertainment
LYV
$42.1B
| $33K | ﹤0.01% |
395
+26
| +7% | +$2.5K |
|
547
Spotify
SPOT
$100B
| $32K | ﹤0.01% |
337
+22
| +7% | +$2.48K |
|
548
iShares MSCI Taiwan ETF
EWT
$11.1B
| $31K | ﹤0.01% |
613
-1,759
| -74% | -$97.9K |
|
549
NetEase
NTES
$84.7B
| $31K | ﹤0.01% |
+330
| New | +$31.4K |
|
550
Tilray
TLRY
$622M
| $31K | ﹤0.01% |
990
+1
| +0.1% | +$47 |
|
Similar funds
PPF
GAM
VIA
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.