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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
+10.28%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$71.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$38.5M |
| 3 |
Nasdaq
NDAQ
|
+$37M |
| 4 |
Visa
V
|
+$34.7M |
| 5 |
Zoetis
ZTS
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$115M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$90.7M |
| 3 |
NVIDIA
NVDA
|
+$84.9M |
| 4 |
Keysight
KEYS
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$7.85B
| $18K | ﹤0.01% |
217
+53
| +32% | +$5K |
|
527
Digital Turbine
APPS
$1.74B
| $17K | ﹤0.01% |
1,877
+520
| +38% | +$5.73K |
|
528
Lockheed Martin
LMT
$136B
| $17K | ﹤0.01% |
+37
| New | +$17.2K |
|
529
Vanguard Information Technology ETF
VGT
$149B
| $17K | ﹤0.01% |
312
-8
| -3% | -$402 |
|
530
Fluor
FLR
$7.96B
| $16K | ﹤0.01% |
540
-560
| -51% | -$16.1K |
|
531
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $16K | ﹤0.01% |
+172
| New | +$14.8K |
|
|
LTHM
532
DELISTED
Livent Corporation
LTHM
| $16K | ﹤0.01% |
576
-26
| -4% | -$623 |
|
533
Tilray
TLRY
$622M
| $15K | ﹤0.01% |
973
-19
| -2% | -$407 |
|
534
Healthpeak Properties
DOC
$14.8B
| $14K | ﹤0.01% |
687
-13
| -2% | -$270 |
|
535
Okta
OKTA
$25.8B
| $14K | ﹤0.01% |
196
-4
| -2% | -$304 |
|
536
Rivian
RIVN
$23.2B
| $14K | ﹤0.01% |
834
-16
| -2% | -$224 |
|
537
iShares MSCI Turkey ETF
TUR
$217M
| $12K | ﹤0.01% |
428
-8
| -2% | -$248 |
|
538
iShares MSCI India ETF
INDA
$6.63B
| $11K | ﹤0.01% |
245
-5
| -2% | -$207 |
|
539
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $11K | ﹤0.01% |
186
-4
| -2% | -$220 |
|
|
SOND
540
DELISTED
Sonder
SOND
| $11K | ﹤0.01% |
993
+349
| +54% | +$3.78K |
|
|
CVAC
541
DELISTED
CureVac
CVAC
| $10K | ﹤0.01% |
939
+10
| +1% | +$89 |
|
542
Kyndryl
KD
$3.05B
| $10K | ﹤0.01% |
788
+129
| +20% | +$1.75K |
|
543
3D Systems Corp
DDD
$613M
| $8K | ﹤0.01% |
834
-16
| -2% | -$146 |
|
544
iShares MSCI Germany ETF
EWG
$1.68B
| $8K | ﹤0.01% |
290
-5
| -2% | -$144 |
|
545
Roku
ROKU
$22.7B
| $8K | ﹤0.01% |
128
-2
| -2% | -$121 |
|
546
SL Green Realty
SLG
$3.99B
| $8K | ﹤0.01% |
270
-280
| -51% | -$6.76K |
|
547
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $7K | ﹤0.01% |
353
-7
| -2% | -$133 |
|
548
ARK Genomic Revolution ETF
ARKG
$1.73B
| $7K | ﹤0.01% |
216
-4
| -2% | -$126 |
|
549
SoFi Technologies
SOFI
$23.7B
| $7K | ﹤0.01% |
788
+35
| +5% | +$228 |
|
550
Fastly Inc
FSLY
$3.66B
| $6K | ﹤0.01% |
394
-6
| -2% | -$92 |
|
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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.