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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
-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
Cap. Flow
+$324M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$197M
2
KO icon
Coca-Cola
KO
+$119M
3
UNH icon
UnitedHealth
UNH
+$117M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$108M
5
ABT icon
Abbott
ABT
+$96.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
EW icon
Edwards Lifesciences
EW
+$101M
3
TMO icon
Thermo Fisher Scientific
TMO
+$90.5M
4
ADBE icon
Adobe
ADBE
+$89.6M
5
AMZN icon
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
VTRS icon
576
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,216
-132
-10% -$1.45K
BYND icon
577
Beyond Meat
BYND
$277M
$12K ﹤0.01%
500
-100
-17% -$3.19K
ROKU icon
578
Roku
ROKU
$22.7B
$11K ﹤0.01%
131
+1
+0.8% +$97
DNMR
579
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
63
– –
DPZ icon
580
Domino's
DPZ
$11.6B
$10K ﹤0.01%
25
-25
-50% -$9.25K
INDA icon
581
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
+250
New +$10.5K
DFS
582
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+96
New +$10.3K
ROBO icon
583
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$9K ﹤0.01%
+190
New +$9.49K
CBL
584
CBL Properties
CBL
$1.75B
$8K ﹤0.01%
+330
New +$9.22K
DDD icon
585
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
850
– –
TUR icon
586
iShares MSCI Turkey ETF
TUR
$217M
$8K ﹤0.01%
436
– –
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
545
– –
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
+220
New +$7.69K
EWG icon
589
iShares MSCI Germany ETF
EWG
$1.68B
$7K ﹤0.01%
295
– –
ARKF icon
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$6K ﹤0.01%
+360
New +$7.29K
ESTC icon
591
Elastic
ESTC
$7.81B
$5K ﹤0.01%
67
– –
SOFI icon
592
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
+805
New +$5.44K
PTON icon
593
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
300
– –
EWZ icon
594
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
+83
New +$2.75K
PBD icon
595
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
+120
New +$2.6K
JXN icon
596
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+44
New +$1.6K
VLO icon
597
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+10
New +$1.18K
AIG icon
598
American International
AIG
$41.3B
– –
-20
Closed -$1K
ARKW icon
599
ARK Web x.0 ETF
ARKW
$1.75B
– –
-853
Closed -$74K
AZO icon
600
AutoZone
AZO
$51.1B
– –
-15
Closed -$31K
22 23
24
25 26

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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.