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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
ANSS
76
DELISTED
Ansys
ANSS
$50.3M 0.32%
151,204
+4,418
+3% +$1.25M
FDX icon
77
FedEx
FDX
$75.4B
$49.2M 0.31%
215,373
+10,430
+5% +$2.12M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$49.1M 0.31%
787,741
-391
-0% -$24.3K
MO icon
79
Altria Group
MO
$114B
$49M 0.31%
1,098,190
+35,229
+3% +$1.62M
ZTS icon
80
Zoetis
ZTS
$30B
$48.8M 0.31%
293,350
+2,660
+0.9% +$436K
BKNG icon
81
Booking.com
BKNG
$161B
$47.5M 0.3%
447,925
+22,150
+5% +$2.16M
VMW
82
DELISTED
VMware, Inc
VMW
$46.7M 0.3%
374,046
+6,789
+2% +$816K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45.3M 0.29%
594,666
-34,434
-5% -$2.86M
DIS icon
84
Walt Disney
DIS
$181B
$44.6M 0.28%
445,116
+85,931
+24% +$8.66M
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.17B
$44.3M 0.28%
845,843
-97,089
-10% -$4.97M
AGCO icon
86
AGCO
AGCO
$7.2B
$42.9M 0.27%
317,484
+1,204
+0.4% +$163K
KEYS icon
87
Keysight
KEYS
$58.3B
$42.2M 0.27%
261,127
+5,031
+2% +$854K
EA
88
DELISTED
Electronic Arts
EA
$41.8M 0.27%
346,644
+6,743
+2% +$792K
WBD icon
89
Warner Bros
WBD
$67.1B
$41.7M 0.26%
2,758,487
-189,258
-6% -$2.69M
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$39.8M 0.25%
428,866
-382
-0.1% -$35.1K
ELV icon
91
Elevance Health
ELV
$85.5B
$39.3M 0.25%
85,527
+1,309
+2% +$623K
A icon
92
Agilent Technologies
A
$41.2B
$38.4M 0.24%
277,869
+1,112
+0.4% +$163K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$37.9M 0.24%
505,458
-78,870
-13% -$5.51M
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$37.8M 0.24%
731,022
+55,472
+8% +$2.87M
PG icon
95
Procter & Gamble
PG
$339B
$37.7M 0.24%
253,502
+14,184
+6% +$2.03M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.71B
$37.3M 0.24%
288,459
+6,081
+2% +$796K
CNC icon
97
Centene
CNC
$32.5B
$36.4M 0.23%
576,191
-169,039
-23% -$12M
HBAN icon
98
Huntington Bancshares
HBAN
$35.5B
$35.7M 0.23%
3,185,686
+13,927
+0.4% +$194K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.6M 0.23%
115,434
+36,059
+45% +$11.1M
IAU icon
100
iShares Gold Trust
IAU
$64.4B
$35.4M 0.23%
948,032
+935,109
+7,236% +$33.6M
2 3
4
5 6

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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.