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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
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$72.5M 0.51%
365,840
-187,942
-34% -$34.6M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$68.2M 0.48%
378,906
+1,976
+0.5% +$370K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$67.8M 0.48%
886,620
+26,985
+3% +$2.53M
PYPL icon
54
PayPal
PYPL
$50.5B
$67.8M 0.48%
970,239
-226,861
-19% -$19.7M
CARR icon
55
Carrier Global
CARR
$52.8B
$63.4M 0.45%
1,778,833
-1,654,010
-48% -$64.9M
ROK icon
56
Rockwell Automation
ROK
$49B
$63.1M 0.45%
316,842
+2,522
+0.8% +$570K
SCHW
57
Charles Schwab
SCHW
$187B
$62.6M 0.44%
990,286
+102,042
+11% +$7.04M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$59.8M 0.42%
101,245
+99,535
+5,821% +$64.7M
INTU icon
59
Intuit
INTU
$89B
$59.7M 0.42%
154,815
+3,673
+2% +$1.52M
EOG icon
60
EOG Resources
EOG
$70.7B
$58.5M 0.41%
529,900
+65,658
+14% +$8.15M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$57.6M 0.41%
164,262
+4,242
+3% +$1.73M
MKL icon
62
Markel Group
MKL
$23.2B
$57.2M 0.4%
44,247
+2,294
+5% +$3.15M
LRCX icon
63
Lam Research
LRCX
$390B
$56.2M 0.4%
1,318,810
+800
+0.1% +$38.1K
CSCO icon
64
Cisco
CSCO
$479B
$53M 0.37%
1,242,385
+41,448
+3% +$1.98M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.4M 0.37%
704,987
-62,477
-8% -$4.69M
FDX icon
66
FedEx
FDX
$75.4B
$51.4M 0.36%
226,692
+2,422
+1% +$517K
ZTS icon
67
Zoetis
ZTS
$30B
$49.6M 0.35%
288,459
+273,014
+1,768% +$47.2M
BLK icon
68
Blackrock
BLK
$176B
$47.8M 0.34%
78,420
+72,225
+1,166% +$47M
FISV
69
Fiserv Inc
FISV
$27.9B
$47.7M 0.34%
535,973
+95,887
+22% +$9.3M
MO icon
70
Altria Group
MO
$114B
$44.5M 0.31%
1,066,360
+78,138
+8% +$4.05M
VMW
71
DELISTED
VMware, Inc
VMW
$42.4M 0.3%
372,246
+13,268
+4% +$1.51M
EA
72
DELISTED
Electronic Arts
EA
$42.1M 0.3%
345,802
+7,422
+2% +$946K
ELV icon
73
Elevance Health
ELV
$85.5B
$39.9M 0.28%
82,650
+6,075
+8% +$3.01M
A icon
74
Agilent Technologies
A
$41.2B
$39.4M 0.28%
331,737
+758
+0.2% +$93.2K
PG icon
75
Procter & Gamble
PG
$339B
$38.5M 0.27%
267,976
-8,408
-3% -$1.26M
1 2
3
4 5

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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.