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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
TAP icon
76
Molson Coors Class B
TAP
$8.09B
$38.1M 0.27%
698,850
+6,350
+0.9% +$341K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$36.7M 0.26%
3,049,948
+126,586
+4% +$1.68M
ANSS
78
DELISTED
Ansys
ANSS
$33M 0.23%
137,971
-13,368
-9% -$3.54M
PPL
79
PPL Corp
PPL
$26.7B
$31.9M 0.23%
1,177,524
+82,227
+8% +$2.36M
NEM icon
80
Newmont
NEM
$119B
$31.8M 0.22%
532,326
+32,279
+6% +$2.28M
BKNG icon
81
Booking.com
BKNG
$161B
$31.7M 0.22%
452,800
+27,950
+7% +$2.39M
RF icon
82
Regions Financial
RF
$26.8B
$31.7M 0.22%
1,688,396
+152,274
+10% +$3.14M
USB icon
83
US Bancorp
USB
$99.6B
$31.3M 0.22%
679,751
+20,670
+3% +$1.03M
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$31.1M 0.22%
+907,029
New +$32.3M
PFE icon
85
Pfizer
PFE
$153B
$31M 0.22%
591,816
-26,255
-4% -$1.34M
WBD icon
86
Warner Bros
WBD
$67.1B
$30.7M 0.22%
2,284,646
+776,245
+51% +$14.4M
C icon
87
Citigroup
C
$226B
$30.5M 0.22%
662,476
+21,867
+3% +$1.09M
DAR icon
88
Darling Ingredients
DAR
$9.44B
$30M 0.21%
501,821
-271,202
-35% -$20.6M
AGCO icon
89
AGCO
AGCO
$7.2B
$28.4M 0.2%
287,319
+162,248
+130% +$20.2M
MRNA icon
90
Moderna
MRNA
$23.6B
$28.1M 0.2%
197,037
-10,001
-5% -$1.43M
URTH icon
91
iShares MSCI World ETF
URTH
$8.27B
$27M 0.19%
252,273
-6,029
-2% -$702K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$26.9M 0.19%
235,876
-1,004
-0.4% -$119K
TOL icon
93
Toll Brothers
TOL
$14.5B
$26.2M 0.19%
587,869
-4,356
-0.7% -$204K
CF icon
94
CF Industries
CF
$17.3B
$25.4M 0.18%
295,860
-116,891
-28% -$11.4M
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$24.9M 0.18%
584,028
-9,456
-2% -$413K
CTVA icon
96
Corteva
CTVA
$51.3B
$24.1M 0.17%
445,127
+22,576
+5% +$1.31M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 0.17%
88,259
+5,215
+6% +$1.64M
GILD icon
98
Gilead Sciences
GILD
$165B
$22.5M 0.16%
363,611
+12,222
+3% +$757K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$22.5M 0.16%
190,865
+171,832
+903% +$20.4M
GNRC icon
100
Generac Holdings
GNRC
$12.5B
$22.4M 0.16%
106,337
+1,088
+1% +$268K
2 3
4
5 6

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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.