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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
+10.28%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
Agilent Technologies
A
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$85.4M 0.51%
1,328,410
-10,690
-0.8% -$603K
CSCO icon
52
Cisco
CSCO
$479B
$83.7M 0.5%
1,618,580
+45,910
+3% +$2.26M
ZTS icon
53
Zoetis
ZTS
$30B
$83.7M 0.5%
486,219
+192,869
+66% +$33.3M
WM icon
54
Waste Management
WM
$91B
$80.7M 0.48%
465,151
-2,226
-0.5% -$368K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$78.5M 0.47%
156,282
-2,787
-2% -$1.34M
QCOM icon
56
Qualcomm
QCOM
$176B
$78.4M 0.47%
658,974
-13,114
-2% -$1.51M
INTU icon
57
Intuit
INTU
$89B
$72.3M 0.43%
157,688
+39
+0% +$17.1K
FISV
58
Fiserv Inc
FISV
$27.9B
$72M 0.43%
570,446
-242
-0% -$28.5K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$71.6M 0.43%
759,315
-8,164
-1% -$710K
PFE icon
60
Pfizer
PFE
$153B
$71.5M 0.43%
1,948,439
-33,738
-2% -$1.31M
UNP icon
61
Union Pacific
UNP
$174B
$69.9M 0.42%
341,697
+14,285
+4% +$2.84M
AMGN icon
62
Amgen
AMGN
$222B
$68.6M 0.41%
309,188
-2,247
-0.7% -$521K
CVX icon
63
Chevron
CVX
$366B
$67.2M 0.4%
426,862
+2,586
+0.6% +$415K
BLK icon
64
Blackrock
BLK
$176B
$66.9M 0.4%
96,772
-1,266
-1% -$848K
MKL icon
65
Markel Group
MKL
$23.2B
$63.2M 0.38%
45,672
-82
-0.2% -$110K
EOG icon
66
EOG Resources
EOG
$70.7B
$61.6M 0.37%
538,529
+2,239
+0.4% +$256K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$60.9M 0.36%
364,078
-4,100
-1% -$638K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$60.4M 0.36%
171,661
+204
+0.1% +$68.7K
MCHP icon
69
Microchip Technology
MCHP
$46B
$57M 0.34%
635,884
-151
-0% -$11.9K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$55.2M 0.33%
484,652
+369,998
+323% +$38.5M
SCHW
71
Charles Schwab
SCHW
$187B
$54.7M 0.33%
965,692
-60,616
-6% -$3.17M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$54M 0.32%
75,154
-6,280
-8% -$4.84M
VMW
73
DELISTED
VMware, Inc
VMW
$53.8M 0.32%
374,581
+535
+0.1% +$69.4K
FDX icon
74
FedEx
FDX
$75.4B
$51.9M 0.31%
209,511
-5,862
-3% -$1.34M
CRM icon
75
Salesforce
CRM
$158B
$51.2M 0.3%
242,206
-14,742
-6% -$3.01M
1 2
3
4 5

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Bank Julius Baer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Julius Baer & Co held 616 positions worth $16.8B, up 6.9% from $15.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2023 filing shows 33 new, 146 increased, 371 reduced and 57 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M. The largest sale was Church & Dwight Co, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q2 2023 buy was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M.
  • Bank Julius Baer & Co added most to Booz Allen Hamilton in Q2 2023, an estimated $71.8M increase.
  • Bank Julius Baer & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $15.6M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $16.8B portfolio in Q2 2023.
  • Bank Julius Baer & Co opened 33 new positions and closed 57 in Q2 2023.
  • Bank Julius Baer & Co's portfolio value rose 6.9% quarter-over-quarter to $16.8B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.