We are live on ! Find out more
Bank Julius Baer & Co

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
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
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
DNMR
551
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
63
– –
DXC icon
552
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
185
-3
-2% -$75
VTRS icon
553
Viatris
VTRS
$18.9B
$5K ﹤0.01%
548
+150
+38% +$1.43K
NXTS
554
Nexentis Technologies
NXTS
$2.75M
$3K ﹤0.01%
+3
New +$3.79K
PBD icon
555
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
118
-2
-2% -$37
PTON icon
556
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
294
-6
-2% -$51
FATE icon
557
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
280
– –
JXN icon
558
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
43
-21
-33% -$676
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
+27
New +$1.01K
AMED
560
DELISTED
Amedisys
AMED
– –
-327
Closed -$24K
BEN icon
561
Franklin Resources
BEN
$17.2B
– –
-5,295
Closed -$143K
BNGO icon
562
Bionano Genomics
BNGO
$13.3M
– –
-1,027
Closed -$684K
BNTX icon
563
BioNTech
BNTX
$23.5B
– –
-1,123
Closed -$140K
CE icon
564
Celanese
CE
$4.82B
– –
-791
Closed -$86K
CPB icon
565
Campbell Soup
CPB
$6.87B
– –
-12,400
Closed -$682K
CWEN icon
566
Clearway Energy Class C
CWEN
$6.7B
– –
-3,497
Closed -$110K
DGX icon
567
Quest Diagnostics
DGX
$26.3B
– –
-1,803
Closed -$255K
ENTG icon
568
Entegris
ENTG
$23.2B
– –
-9,103
Closed -$747K
EPAM icon
569
EPAM Systems
EPAM
$5.03B
– –
-235
Closed -$70K
FANG icon
570
Diamondback Energy
FANG
$52.7B
– –
-1,164
Closed -$157K
FIS icon
571
Fidelity National Information Services
FIS
$22.1B
– –
-1,984
Closed -$108K
FULC icon
572
Fulcrum Therapeutics
FULC
$297M
– –
-8,500
Closed -$24K
GDX icon
573
VanEck Gold Miners ETF
GDX
$27.4B
– –
-300,189
Closed -$9.71M
GHYG icon
574
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-11,220
Closed -$480K
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-668,660
Closed -$15.6M
21 22
23
24 25

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.