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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
SUPN icon
626
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-665
Closed -$21K
TPIC
627
DELISTED
TPI Composites
TPIC
– –
-6,250
Closed -$88K
TT icon
628
Trane Technologies
TT
$106B
– –
-7,322
Closed -$1.12M
VMC icon
629
Vulcan Materials
VMC
$36.9B
– –
-30,229
Closed -$5.55M
XPO icon
630
XPO
XPO
$23.7B
– –
-1,683
Closed -$73K
ZBH icon
631
Zimmer Biomet
ZBH
$18.4B
– –
-160
Closed -$20K
VIVS
632
VivoSim Labs
VIVS
$1.64M
– –
-34
Closed -$2K
BCPC
633
Balchem Corp
BCPC
$5.72B
– –
-6,892
Closed -$942K
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-323
Closed -$11K
LOGC
635
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-19,450
Closed -$13K
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,027
Closed -$19K
CERN
637
DELISTED
Cerner Corp
CERN
– –
-69,916
Closed -$6.54M
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,250
Closed -$12K
ATSPU
639
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-25,000
Closed -$252K
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.