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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 | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.6B
| $31K | ﹤0.01% |
3,735
+1,285
| +52% | +$15.8K |
|
552
General Motors
GM
$76.8B
| $30K | ﹤0.01% |
941
-1,232
| -57% | -$46.2K |
|
553
CarMax
KMX
$8.26B
| $30K | ﹤0.01% |
337
-68
| -17% | -$6.39K |
|
554
Best Buy
BBY
$17.3B
| $29K | ﹤0.01% |
452
+29
| +7% | +$2.42K |
|
555
iShares Europe ETF
IEV
$1.7B
| $29K | ﹤0.01% |
669
| – | – |
|
556
Wabtec
WAB
$49.3B
| $29K | ﹤0.01% |
352
-22
| -6% | -$1.96K |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $28K | ﹤0.01% |
+610
| New | +$30.1K |
|
558
Fluor
FLR
$7.96B
| $27K | ﹤0.01% |
1,100
| – | – |
|
559
RH
RH
$3.71B
| $27K | ﹤0.01% |
125
+8
| +7% | +$2.37K |
|
560
Roblox
RBLX
$27B
| $26K | ﹤0.01% |
786
-5,693
| -88% | -$191K |
|
561
iShares Core US REIT ETF
USRT
$4.64B
| $26K | ﹤0.01% |
482
| – | – |
|
562
SL Green Realty
SLG
$3.99B
| $25K | ﹤0.01% |
+550
| New | +$35K |
|
563
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $25K | ﹤0.01% |
+398
| New | +$27.7K |
|
|
COUP
564
DELISTED
Coupa Software Incorporated
COUP
| $23K | ﹤0.01% |
403
+2
| +0.5% | +$154 |
|
565
Digital Turbine
APPS
$1.74B
| $22K | ﹤0.01% |
1,233
-420
| -25% | -$11.4K |
|
|
FSR
566
DELISTED
Fisker Inc.
FSR
| $22K | ﹤0.01% |
2,576
+8
| +0.3% | +$83 |
|
|
CMRC
567
Commerce.com Inc Series 1
CMRC
$184M
| $21K | ﹤0.01% |
+1,292
| New | +$23.6K |
|
568
Embecta
EMBC
$262M
| $21K | ﹤0.01% |
+830
| New | +$23.9K |
|
569
Atea Pharmaceuticals
AVIR
$420M
| $20K | ﹤0.01% |
2,800
| – | – |
|
570
Medtronic
MDT
$112B
| $20K | ﹤0.01% |
220
| – | – |
|
571
Check Point Software Technologies
CHKP
$13.1B
| $18K | ﹤0.01% |
150
| – | – |
|
572
HCA Healthcare
HCA
$89.5B
| $14K | ﹤0.01% |
+86
| New | +$18.5K |
|
573
Okta
OKTA
$25.8B
| $14K | ﹤0.01% |
150
| – | – |
|
|
CVAC
574
DELISTED
CureVac
CVAC
| $13K | ﹤0.01% |
964
+56
| +6% | +$926 |
|
575
Vanguard Information Technology ETF
VGT
$149B
| $13K | ﹤0.01% |
+320
| New | +$14.4K |
|
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.