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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
(-15%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Coca-Cola
KO
|
+$119M |
| 3 |
UnitedHealth
UNH
|
+$117M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$108M |
| 5 |
Abbott
ABT
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Edwards Lifesciences
EW
|
+$101M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90.5M |
| 4 |
Adobe
ADBE
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$9.91B
| $11.3M | 0.08% |
311,343
+17,898
| +6% | +$717K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $11.3M | 0.08% |
82,620
-200
| -0.2% | -$29.4K |
|
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $11.2M | 0.08% |
622,926
+321,311
| +107% | +$6.11M |
|
129
Cheniere Energy
LNG
$52.9B
| $11.2M | 0.08% |
84,119
+12,713
| +18% | +$1.73M |
|
130
Broadcom
AVGO
$2.04T
| $11.2M | 0.08% |
229,610
-34,230
| -13% | -$1.92M |
|
131
Republic Services
RSG
$65.7B
| $10.8M | 0.08% |
82,377
+15,730
| +24% | +$2.07M |
|
132
Palo Alto Networks
PANW
$297B
| $10.6M | 0.07% |
128,994
-28,038
| -18% | -$2.49M |
|
133
Illinois Tool Works
ITW
$84.5B
| $10.5M | 0.07% |
57,707
-6,328
| -10% | -$1.27M |
|
134
Qualcomm
QCOM
$176B
| $10.4M | 0.07% |
81,541
-14,319
| -15% | -$1.94M |
|
135
Boston Scientific
BSX
$71.5B
| $10.2M | 0.07% |
273,656
+4,487
| +2% | +$183K |
|
136
Waste Management
WM
$91B
| $10.1M | 0.07% |
66,165
+64,894
| +5,106% | +$10.2M |
|
137
Fortinet
FTNT
$117B
| $9.96M | 0.07% |
176,041
+8,036
| +5% | +$477K |
|
138
Otis Worldwide
OTIS
$28.2B
| $9.68M | 0.07% |
136,970
+15,301
| +13% | +$1.13M |
|
139
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.67M | 0.07% |
115,298
+84,733
| +277% | +$7.71M |
|
140
3M
MMM
$94.3B
| $9.59M | 0.07% |
88,612
-7,802
| -8% | -$943K |
|
141
BorgWarner
BWA
$13.9B
| $9.48M | 0.07% |
322,831
+8,427
| +3% | +$278K |
|
142
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $9.04M | 0.06% |
201,185
-195,036
| -49% | -$9.64M |
|
143
Walt Disney
DIS
$181B
| $9.01M | 0.06% |
95,434
+7,263
| +8% | +$806K |
|
144
iShares Global Clean Energy ETF
ICLN
$2.4B
| $9M | 0.06% |
472,650
| – | – |
|
145
Booz Allen Hamilton
BAH
$9.15B
| $8.9M | 0.06% |
98,540
+39,836
| +68% | +$3.4M |
|
146
RTX Corp
RTX
$301B
| $8.77M | 0.06% |
91,277
-6,265
| -6% | -$602K |
|
147
Intel
INTC
$513B
| $8.53M | 0.06% |
227,924
-537,992
| -70% | -$23.3M |
|
148
lululemon athletica
LULU
$14.6B
| $8.42M | 0.06% |
30,881
-5,216
| -14% | -$1.67M |
|
149
Automatic Data Processing
ADP
$108B
| $8.38M | 0.06% |
39,897
-544
| -1% | -$119K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.19M | 0.06% |
204,114
+18,129
| +10% | +$761K |
|
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PPF
GAM
VIA
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.