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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$30.3M 0.18%
618,525
-108,049
-15% -$5.32M
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.16B
$29.5M 0.18%
561,143
-284,700
-34% -$15.1M
RF icon
103
Regions Financial
RF
$26.8B
$29.2M 0.17%
1,638,604
-36,897
-2% -$651K
RSG icon
104
Republic Services
RSG
$65.7B
$27.8M 0.17%
181,389
-12,808
-7% -$1.83M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$26.3M 0.16%
217,803
+5,017
+2% +$581K
C icon
106
Citigroup
C
$226B
$25.1M 0.15%
545,891
-86,560
-14% -$4.05M
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$25.1M 0.15%
689,887
-258,145
-27% -$9.68M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 0.14%
53,346
+28,243
+113% +$11.9M
SGML icon
109
Sigma Lithium
SGML
$1.28B
$23.7M 0.14%
589,611
+245,052
+71% +$9.34M
NEM icon
110
Newmont
NEM
$119B
$23.4M 0.14%
547,514
+9,402
+2% +$427K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23B
$22.6M 0.13%
364,972
+244,049
+202% +$14.7M
USB icon
112
US Bancorp
USB
$99.6B
$22.6M 0.13%
683,205
-19,771
-3% -$639K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.23B
$20.6M 0.12%
445,048
+315,292
+243% +$14.8M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.1M 0.12%
268,173
+108,393
+68% +$8.09M
SNPS icon
115
Synopsys
SNPS
$79.7B
$19.6M 0.12%
45,039
-8,008
-15% -$3.23M
CTVA icon
116
Corteva
CTVA
$51.3B
$19.5M 0.12%
339,940
-4,775
-1% -$279K
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$19.5M 0.12%
98,398
-10,373
-10% -$1.89M
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$18M 0.11%
72,135
+2,301
+3% +$539K
CBRE icon
119
CBRE Group
CBRE
$42.9B
$17.8M 0.11%
220,923
-3,919
-2% -$293K
LIN icon
120
Linde
LIN
$226B
$17.6M 0.1%
46,267
-11,179
-19% -$4.08M
MRNA icon
121
Moderna
MRNA
$23.6B
$17.3M 0.1%
142,761
-2,244
-2% -$299K
LULU icon
122
lululemon athletica
LULU
$14.6B
$17.1M 0.1%
45,174
+15,739
+53% +$5.81M
PYPL icon
123
PayPal
PYPL
$50.5B
$17.1M 0.1%
255,769
-25,785
-9% -$1.76M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.5B
$17M 0.1%
176,886
+48,698
+38% +$4.52M
CEMB icon
125
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$16.9M 0.1%
390,505
-857
-0.2% -$37.2K
3 4
5
6 7

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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.