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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.2B
$35.3M 0.22%
726,574
+138,799
+24% +$6.72M
DAR icon
102
Darling Ingredients
DAR
$9.44B
$35M 0.22%
600,043
-3,043
-0.5% -$191K
GILD icon
103
Gilead Sciences
GILD
$165B
$33.1M 0.21%
398,398
+31,129
+8% +$2.58M
RF icon
104
Regions Financial
RF
$26.8B
$31.1M 0.2%
1,675,501
-1,666
-0.1% -$36.3K
C icon
105
Citigroup
C
$226B
$29.7M 0.19%
632,451
-2,037
-0.3% -$100K
URTH icon
106
iShares MSCI World ETF
URTH
$8.36B
$27.1M 0.17%
230,490
+23,714
+11% +$2.72M
NEM icon
107
Newmont
NEM
$119B
$26.4M 0.17%
538,112
+14,772
+3% +$716K
RSG icon
108
Republic Services
RSG
$65.7B
$26.3M 0.17%
194,197
+32,172
+20% +$4.1M
USB icon
109
US Bancorp
USB
$99.6B
$25.3M 0.16%
702,976
+24,081
+4% +$1.07M
SGML icon
110
Sigma Lithium
SGML
$1.28B
$23.7M 0.15%
344,559
-522,516
-60% -$16.7M
MRNA icon
111
Moderna
MRNA
$23.6B
$22.3M 0.14%
145,005
-3,207
-2% -$529K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 0.14%
212,786
+21,995
+12% +$2.12M
PYPL icon
113
PayPal
PYPL
$50.5B
$21.4M 0.14%
281,554
-8,758
-3% -$675K
CTVA icon
114
Corteva
CTVA
$51.3B
$20.8M 0.13%
344,715
+5,448
+2% +$333K
SNPS icon
115
Synopsys
SNPS
$79.7B
$20.5M 0.13%
53,047
+18,973
+56% +$6.78M
LIN icon
116
Linde
LIN
$226B
$20.4M 0.13%
57,446
+38,717
+207% +$13M
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$20M 0.13%
108,771
+2,473
+2% +$422K
IQV icon
118
IQVIA
IQV
$39.3B
$19.3M 0.12%
97,063
+12,291
+14% +$2.63M
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.8M 0.11%
240,685
+48,154
+25% +$3.55M
CEMB icon
120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$17M 0.11%
391,362
+273,755
+233% +$11.9M
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$17M 0.11%
69,834
+6,303
+10% +$1.47M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17M 0.11%
154,782
-4,169
-3% -$451K
CBRE icon
123
CBRE Group
CBRE
$42.9B
$16.4M 0.1%
224,842
-4,672
-2% -$382K
SBUX icon
124
Starbucks
SBUX
$120B
$16.2M 0.1%
155,543
-3,341
-2% -$348K
CI icon
125
Cigna
CI
$74.6B
$15.7M 0.1%
61,610
+33,761
+121% +$9.84M
3 4
5
6 7

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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.