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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
KDP icon
601
Keurig Dr Pepper
KDP
$39.8B
– –
-4,510
Closed -$161K
KRC icon
602
Kilroy Realty
KRC
$4.32B
– –
-4,306
Closed -$167K
MPWR icon
603
Monolithic Power Systems
MPWR
$68B
– –
-2,300
Closed -$813K
NBIX icon
604
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,474
Closed -$295K
NDSN icon
605
Nordson
NDSN
$17.2B
– –
-1,661
Closed -$395K
ROL icon
606
Rollins
ROL
$17.9B
– –
-6,032
Closed -$220K
TFC icon
607
Truist Financial
TFC
$63.3B
– –
-4,736
Closed -$204K
TW icon
608
Tradeweb Markets
TW
$21.9B
– –
-1,699
Closed -$110K
URI icon
609
United Rentals
URI
$70.7B
– –
-381
Closed -$135K
WMG icon
610
Warner Music
WMG
$13.8B
– –
-11,497
Closed -$403K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
– –
-3,386
Closed -$333K
XRAY icon
612
Dentsply Sirona
XRAY
$2.33B
– –
-6,551
Closed -$209K
YMM icon
613
Full Truck Alliance
YMM
$10.1B
– –
-94,170
Closed -$753K
GTM
614
ZoomInfo Technologies
GTM
$1.23B
– –
-8,634
Closed -$260K
CTLT
615
DELISTED
CATALENT, INC.
CTLT
– –
-19,654
Closed -$885K
TCS
616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-30
Closed -$2K
LL
617
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-185
Closed -$1K
SUMO
618
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-18,647
Closed -$151K
COUP
619
DELISTED
Coupa Software Incorporated
COUP
– –
-400
Closed -$32K
AAWW
620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-231
Closed -$23K
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.