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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
CVAC
576
DELISTED
CureVac
CVAC
$6K ﹤0.01%
929
-22
-2% -$192
DXC icon
577
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
+188
New +$5.12K
SOFI icon
578
SoFi Technologies
SOFI
$23.4B
$5K ﹤0.01%
753
-10,004
-93% -$60.7K
VTRS icon
579
Viatris
VTRS
$18.7B
$4K ﹤0.01%
398
+124
+45% +$1.38K
PTON icon
580
Peloton Interactive
PTON
$2.42B
$3K ﹤0.01%
300
– –
FATE icon
581
Fate Therapeutics
FATE
$322M
$2K ﹤0.01%
280
– –
JXN icon
582
Jackson Financial
JXN
$8.83B
$2K ﹤0.01%
64
-1
-2% -$41
PBD icon
583
Invesco Global Clean Energy ETF
PBD
$191M
$2K ﹤0.01%
120
– –
APPN icon
584
Appian
APPN
$2.55B
– –
-1,206
Closed -$39K
ARGX icon
585
argenx
ARGX
$54.2B
– –
-803
Closed -$304K
AVIR icon
586
Atea Pharmaceuticals
AVIR
$402M
– –
-2,800
Closed -$13K
AVTR icon
587
Avantor
AVTR
$9.29B
– –
-40,000
Closed -$844K
BILL icon
588
BILL Holdings
BILL
$4.91B
– –
-2,859
Closed -$312K
BXP icon
589
Boston Properties
BXP
$10.8B
– –
-3,981
Closed -$269K
BYND icon
590
Beyond Meat
BYND
$268M
– –
-950
Closed -$12K
COUR icon
591
Coursera
COUR
$1.52B
– –
-22,721
Closed -$269K
DOCS icon
592
Doximity
DOCS
$4.57B
– –
-6,687
Closed -$224K
DVY icon
593
iShares Select Dividend ETF
DVY
$23.6B
– –
-298
Closed -$36K
EBAY icon
594
eBay
EBAY
$47.9B
– –
-2,320
Closed -$96K
ENPH icon
595
Enphase Energy
ENPH
$5.41B
– –
-1,131
Closed -$300K
FFIV icon
596
F5
FFIV
$23.2B
– –
-1,409
Closed -$202K
HBI
597
DELISTED
Hanesbrands
HBI
– –
-8,500
Closed -$54K
HEI icon
598
HEICO Corp
HEI
$50.9B
– –
-2,651
Closed -$407K
EUHY
599
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-3,495
Closed -$155K
IWN icon
600
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,001
Closed -$555K
21 22 23
24
25

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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.