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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50M 0.3%
601,189
+6,523
+1% +$546K
MO icon
77
Altria Group
MO
$114B
$49.8M 0.3%
1,100,360
+2,170
+0.2% +$98.3K
PGR icon
78
Progressive
PGR
$125B
$49.3M 0.29%
372,105
-7,567
-2% -$1.01M
BKNG icon
79
Booking.com
BKNG
$161B
$48.6M 0.29%
449,750
+1,825
+0.4% +$193K
MOS icon
80
The Mosaic Company
MOS
$7.33B
$48.3M 0.29%
1,380,408
-741,915
-35% -$28.7M
ANSS
81
DELISTED
Ansys
ANSS
$47.3M 0.28%
143,308
-7,896
-5% -$2.5M
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$47M 0.28%
754,306
-33,435
-4% -$2.06M
EA
83
DELISTED
Electronic Arts
EA
$45.4M 0.27%
349,922
+3,278
+0.9% +$415K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$42.4M 0.25%
662,560
-102,977
-13% -$6.91M
AGCO icon
85
AGCO
AGCO
$7.2B
$41.4M 0.25%
315,085
-2,399
-0.8% -$297K
DIS icon
86
Walt Disney
DIS
$181B
$41.3M 0.25%
462,048
+16,932
+4% +$1.6M
PG icon
87
Procter & Gamble
PG
$339B
$38.4M 0.23%
253,081
-421
-0.2% -$63.5K
DAR icon
88
Darling Ingredients
DAR
$9.44B
$37.7M 0.22%
591,351
-8,692
-1% -$530K
ELV icon
89
Elevance Health
ELV
$85.5B
$37.1M 0.22%
83,476
-2,051
-2% -$946K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$37M 0.22%
108,401
-7,033
-6% -$2.3M
DECK icon
91
Deckers Outdoor
DECK
$13.3B
$36.6M 0.22%
415,638
-89,820
-18% -$7.22M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$35.9M 0.21%
282,555
-5,904
-2% -$767K
WBD icon
93
Warner Bros
WBD
$67.1B
$35.5M 0.21%
2,831,467
+72,980
+3% +$947K
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$34.6M 0.21%
526,001
-205,021
-28% -$12.7M
ECL icon
95
Ecolab
ECL
$79.9B
$34.5M 0.21%
184,660
+176,053
+2,045% +$30.3M
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$33.1M 0.2%
3,071,654
-114,032
-4% -$1.22M
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$31.4M 0.19%
341,345
-87,521
-20% -$8.01M
CNC icon
98
Centene
CNC
$32.5B
$31M 0.18%
460,151
-116,040
-20% -$7.74M
URTH icon
99
iShares MSCI World ETF
URTH
$8.27B
$30.6M 0.18%
245,690
+15,200
+7% +$1.82M
GILD icon
100
Gilead Sciences
GILD
$165B
$30.4M 0.18%
394,006
-4,392
-1% -$350K
2 3
4
5 6

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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.