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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
+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
GPN icon
576
Global Payments
GPN
$22.8B
– –
-300
Closed -$32K
GTLS
577
DELISTED
Chart Industries
GTLS
– –
-4,828
Closed -$605K
GWW icon
578
W.W. Grainger
GWW
$60.2B
– –
-388
Closed -$267K
HAL icon
579
Halliburton
HAL
$26.6B
– –
-4,908
Closed -$155K
IBDR icon
580
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-4,545
Closed -$108K
ILF icon
581
iShares Latin America 40 ETF
ILF
$3.83B
– –
-6,660
Closed -$159K
IPAY icon
582
Amplify Mobile Payments ETF
IPAY
$182M
– –
-410
Closed -$17K
ITEQ icon
583
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-460
Closed -$21K
IVE icon
584
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-38,604
Closed -$5.86M
IYG icon
585
iShares US Financial Services ETF
IYG
$2.2B
– –
-552
Closed -$28K
JD icon
586
JD.com
JD
$44.5B
– –
-630
Closed -$28K
KXI icon
587
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,112
Closed -$69K
MAIN icon
588
Main Street Capital
MAIN
$5.48B
– –
-5,395
Closed -$213K
MAR icon
589
Marriott International
MAR
$92.3B
– –
-173
Closed -$29K
NEO icon
590
NeoGenomics
NEO
$2.13B
– –
-13,719
Closed -$239K
NXPI icon
591
NXP Semiconductors
NXPI
$60.4B
– –
-1,524
Closed -$284K
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,285
Closed -$36K
PD icon
593
PagerDuty
PD
$902M
– –
-4,851
Closed -$170K
QQQJ icon
594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-750
Closed -$19K
REET icon
595
iShares Global REIT ETF
REET
$5.11B
– –
-277,055
Closed -$6.35M
ROST icon
596
Ross Stores
ROST
$81.9B
– –
-2,119
Closed -$225K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-200
Closed -$29K
SLAB icon
598
Silicon Laboratories
SLAB
$7.23B
– –
-1,499
Closed -$262K
SLB icon
599
SLB Ltd
SLB
$75B
– –
-10,708
Closed -$526K
SOXX icon
600
iShares Semiconductor ETF
SOXX
$45.9B
– –
-216
Closed -$32K
21 22 23
24
25

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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.