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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
+9.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
CARR icon
51
Carrier Global
CARR
$52.8B
$83.4M 0.53%
1,822,016
+34,992
+2% +$1.57M
CSCO icon
52
Cisco
CSCO
$479B
$82.2M 0.52%
1,572,670
+152,764
+11% +$7.46M
PFE icon
53
Pfizer
PFE
$153B
$80.9M 0.51%
1,982,177
-48,553
-2% -$2.1M
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$79.5M 0.51%
159,069
-2,712
-2% -$1.3M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$79M 0.5%
246,106
-13,752
-5% -$4.06M
ROP icon
56
Roper Technologies
ROP
$39.8B
$77M 0.49%
174,738
-2,298
-1% -$993K
WM icon
57
Waste Management
WM
$91B
$76.3M 0.48%
467,377
+133,817
+40% +$20.5M
AMGN icon
58
Amgen
AMGN
$222B
$75.3M 0.48%
311,435
+1,126
+0.4% +$276K
LRCX icon
59
Lam Research
LRCX
$390B
$71M 0.45%
1,339,100
+14,140
+1% +$694K
INTU icon
60
Intuit
INTU
$89B
$70.3M 0.45%
157,649
+3,218
+2% +$1.32M
CVX icon
61
Chevron
CVX
$366B
$69.2M 0.44%
424,276
+320,814
+310% +$53.8M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$66.9M 0.43%
81,434
+7,246
+10% +$5.47M
UNP icon
63
Union Pacific
UNP
$174B
$65.9M 0.42%
327,412
-192,392
-37% -$39M
BLK icon
64
Blackrock
BLK
$176B
$65.6M 0.42%
98,038
+1,258
+1% +$886K
FISV
65
Fiserv Inc
FISV
$27.9B
$64.5M 0.41%
570,688
+22,324
+4% +$2.46M
EW icon
66
Edwards Lifesciences
EW
$51.7B
$63.5M 0.4%
767,479
-7,455
-1% -$586K
EOG icon
67
EOG Resources
EOG
$70.7B
$61.5M 0.39%
536,290
+4,005
+0.8% +$486K
MKL icon
68
Markel Group
MKL
$23.2B
$58.4M 0.37%
45,754
+632
+1% +$840K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$55.5M 0.35%
368,178
-8,272
-2% -$1.38M
PGR icon
70
Progressive
PGR
$125B
$54.3M 0.35%
379,672
+5,979
+2% +$824K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$54M 0.34%
171,457
+1,087
+0.6% +$326K
SCHW
72
Charles Schwab
SCHW
$187B
$53.8M 0.34%
1,026,308
-43,203
-4% -$3.16M
MCHP icon
73
Microchip Technology
MCHP
$46B
$53.3M 0.34%
636,035
+24,573
+4% +$1.96M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$53.1M 0.34%
765,537
-113,425
-13% -$8M
CRM icon
75
Salesforce
CRM
$158B
$51.3M 0.33%
256,948
-8,929
-3% -$1.51M
1 2
3
4 5

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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.