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
-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
BEAM icon
601
Beam Therapeutics
BEAM
$2.84B
– –
-2,653
Closed -$152K
BOTZ icon
602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-1,800
Closed -$52K
CBOE icon
603
Cboe Global Markets
CBOE
$29.9B
– –
-1,271
Closed -$145K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-8,852
Closed -$470K
CLOU icon
605
Global X Cloud Computing ETF
CLOU
$263M
– –
-10,000
Closed -$220K
CTAS icon
606
Cintas
CTAS
$81.3B
– –
-504
Closed -$53K
FCX icon
607
Freeport-McMoran
FCX
$97.5B
– –
-500
Closed -$25K
FDN icon
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-51,547
Closed -$9.69M
GSBD icon
609
Goldman Sachs BDC
GSBD
$1.1B
– –
-18,055
Closed -$354K
HES
610
DELISTED
Hess
HES
– –
-200
Closed -$21K
HPQ icon
611
HP
HPQ
$27.5B
– –
-7,016
Closed -$255K
HWM icon
612
Howmet Aerospace
HWM
$112B
– –
-15,000
Closed -$539K
EUHY
613
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-10,822
Closed -$529K
IJR icon
614
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-313
Closed -$34K
INDS icon
615
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-18,031
Closed -$916K
IVE icon
616
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-54,065
Closed -$8.42M
JCI icon
617
Johnson Controls International
JCI
$92.2B
– –
-13,271
Closed -$870K
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-1,120
Closed -$59K
LVS icon
619
Las Vegas Sands
LVS
$29.6B
– –
-1,002
Closed -$39K
MLM icon
620
Martin Marietta Materials
MLM
$33B
– –
-464
Closed -$179K
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.6B
– –
-150
Closed -$14K
PNC icon
622
PNC Financial Services
PNC
$101B
– –
-796
Closed -$147K
REMX icon
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-300
Closed -$35K
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,134
Closed -$577K
SMPL icon
625
Simply Good Foods
SMPL
$982M
– –
-1,153
Closed -$44K
22 23 24
25
26

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 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.