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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
VLO icon
526
Valero Energy
VLO
$90.7B
$36K ﹤0.01%
261
– –
FLR icon
527
Fluor
FLR
$6.99B
$34K ﹤0.01%
1,100
– –
IEV icon
528
iShares Europe ETF
IEV
$1.7B
$33K ﹤0.01%
669
– –
GPN icon
529
Global Payments
GPN
$22.8B
$32K ﹤0.01%
300
-165
-35% -$17.9K
SOXX icon
530
iShares Semiconductor ETF
SOXX
$44.8B
$32K ﹤0.01%
+216
New +$29.4K
SBAC icon
531
SBA Communications
SBAC
$19.2B
$31K ﹤0.01%
120
– –
DLR icon
532
Digital Realty Trust
DLR
$70.8B
$29K ﹤0.01%
300
– –
MAR icon
533
Marriott International
MAR
$90.9B
$29K ﹤0.01%
173
-965
-85% -$161K
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29K ﹤0.01%
+200
New +$29.3K
IYG icon
535
iShares US Financial Services ETF
IYG
$2.21B
$28K ﹤0.01%
+552
New +$30.1K
JD icon
536
JD.com
JD
$45.2B
$28K ﹤0.01%
+630
New +$32.5K
EWT icon
537
iShares MSCI Taiwan ETF
EWT
$11B
$27K ﹤0.01%
600
-7
-1% -$309
ED icon
538
Consolidated Edison
ED
$39.3B
$26K ﹤0.01%
270
-4
-1% -$375
TDOC icon
539
Teladoc Health
TDOC
$1.29B
$26K ﹤0.01%
1,019
-3,218
-76% -$86.1K
UNFI icon
540
United Natural Foods
UNFI
$2.8B
$26K ﹤0.01%
1,001
+3
+0.3% +$109
TLRY icon
541
Tilray
TLRY
$602M
$25K ﹤0.01%
992
– –
AMED
542
DELISTED
Amedisys
AMED
$24K ﹤0.01%
327
-783
-71% -$67.7K
FULC icon
543
Fulcrum Therapeutics
FULC
$286M
$24K ﹤0.01%
8,500
– –
OGN icon
544
Organon & Co
OGN
$3.58B
$24K ﹤0.01%
1,006
-95
-9% -$2.55K
USRT icon
545
iShares Core US REIT ETF
USRT
$4.58B
$24K ﹤0.01%
482
– –
LYFT icon
546
Lyft
LYFT
$6.53B
$23K ﹤0.01%
2,449
+974
+66% +$11.8K
RBLX icon
547
Roblox
RBLX
$26.5B
$22K ﹤0.01%
497
+45
+10% +$1.72K
ITEQ icon
548
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$21K ﹤0.01%
+460
New +$21.2K
DPZ icon
549
Domino's
DPZ
$11.5B
$20K ﹤0.01%
60
– –
ESTC icon
550
Elastic
ESTC
$7.93B
$19K ﹤0.01%
320
+74
+30% +$4.22K
20 21
22
23 24

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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.