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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 0.15%
200,560
-3,320
-2% -$392K
NOW icon
102
ServiceNow
NOW
$129B
$20.9M 0.15%
219,490
-275
-0.1% -$26.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$18.1M 0.13%
52,061
+26,187
+101% +$9.87M
IQV icon
104
IQVIA
IQV
$39.3B
$17.6M 0.12%
81,058
-2,316
-3% -$503K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$15.2M 0.11%
66,908
-814
-1% -$200K
CVX icon
106
Chevron
CVX
$366B
$14.6M 0.1%
100,509
+6,131
+6% +$1.01M
WHR icon
107
Whirlpool
WHR
$2.82B
$14.3M 0.1%
92,540
+5,303
+6% +$922K
CBRE icon
108
CBRE Group
CBRE
$42.9B
$14.3M 0.1%
194,671
+133,231
+217% +$10.7M
ON icon
109
ON Semiconductor
ON
$31.6B
$14.1M 0.1%
279,451
+38,161
+16% +$2.13M
SNPS icon
110
Synopsys
SNPS
$79.7B
$13.9M 0.1%
45,826
+1,499
+3% +$452K
TS icon
111
Tenaris
TS
$26.8B
$13.8M 0.1%
538,785
+332,385
+161% +$10.2M
TSN icon
112
Tyson Foods
TSN
$20.4B
$13.7M 0.1%
159,448
+4,846
+3% +$434K
SYY icon
113
Sysco
SYY
$40.3B
$13.6M 0.1%
160,948
+62,123
+63% +$5.2M
WMS icon
114
Advanced Drainage Systems
WMS
$10.9B
$13.6M 0.1%
+151,253
New +$15.6M
PEP icon
115
PepsiCo
PEP
$190B
$13M 0.09%
78,041
-8,211
-10% -$1.38M
CMDY icon
116
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$12.8M 0.09%
220,088
-112,921
-34% -$7.22M
ADI icon
117
Analog Devices
ADI
$190B
$12.6M 0.09%
86,267
-2,659
-3% -$419K
T icon
118
AT&T
T
$163B
$12.5M 0.09%
597,210
+846
+0.1% +$16.9K
SBUX icon
119
Starbucks
SBUX
$120B
$12.5M 0.09%
163,572
-333,719
-67% -$25.6M
MRSH
120
Marsh
MRSH
$91.5B
$12.5M 0.09%
80,412
+3,540
+5% +$567K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.4M 0.09%
199,377
+71,592
+56% +$4.63M
TW icon
122
Tradeweb Markets
TW
$21.6B
$12.2M 0.09%
178,223
+176,524
+10,390% +$12.8M
CRWD icon
123
CrowdStrike
CRWD
$218B
$12M 0.08%
283,704
-5,116
-2% -$232K
SGML icon
124
Sigma Lithium
SGML
$1.28B
$11.9M 0.08%
+422,884
New +$6.77M
AKAM icon
125
Akamai
AKAM
$15.9B
$11.5M 0.08%
126,158
+31,061
+33% +$3.24M
3 4
5
6 7

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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.