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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.6M 0.1%
668,660
-48,485
-7% -$1.12M
T icon
127
AT&T
T
$163B
$15.4M 0.1%
801,938
+42,175
+6% +$806K
BSX icon
128
Boston Scientific
BSX
$71.5B
$15.3M 0.1%
305,997
+18,007
+6% +$849K
VT icon
129
Vanguard Total World Stock ETF
VT
$81.3B
$14.9M 0.09%
161,280
-387
-0.2% -$35K
FTNT icon
130
Fortinet
FTNT
$117B
$14.3M 0.09%
215,287
+8,154
+4% +$464K
EEMA icon
131
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$13.6M 0.09%
204,100
-299
-0.1% -$20K
LNG icon
132
Cheniere Energy
LNG
$52.9B
$13.5M 0.09%
85,638
-1,812
-2% -$274K
BAH icon
133
Booz Allen Hamilton
BAH
$9.15B
$12.8M 0.08%
137,904
-2,347
-2% -$223K
BWA icon
134
BorgWarner
BWA
$13.9B
$12.7M 0.08%
293,282
+3,963
+1% +$164K
SEE
135
DELISTED
Sealed Air
SEE
$12.5M 0.08%
272,616
-2,623
-1% -$130K
WHR icon
136
Whirlpool
WHR
$2.82B
$12.4M 0.08%
93,636
+1,117
+1% +$159K
MRSH
137
Marsh
MRSH
$91.5B
$12.1M 0.08%
72,510
+2,494
+4% +$415K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.1M 0.08%
159,780
-103,997
-39% -$7.79M
CF icon
139
CF Industries
CF
$17.3B
$12M 0.08%
164,883
+451
+0.3% +$36.9K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.8M 0.07%
173,203
+74,349
+75% +$5.08M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.7M 0.07%
128,188
-49,299
-28% -$4.4M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$11.4M 0.07%
133,751
+44,224
+49% +$3.43M
WMS icon
143
Advanced Drainage Systems
WMS
$10.9B
$11.4M 0.07%
134,865
+587
+0.4% +$51.6K
NOW icon
144
ServiceNow
NOW
$129B
$11.3M 0.07%
121,910
-1,780
-1% -$155K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$11.2M 0.07%
114,654
+43,290
+61% +$3.52M
SYY icon
146
Sysco
SYY
$40.3B
$11M 0.07%
142,077
+1,118
+0.8% +$85.8K
LULU icon
147
lululemon athletica
LULU
$14.6B
$10.7M 0.07%
29,435
+1,157
+4% +$363K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$10.5M 0.07%
101,100
-2,772
-3% -$289K
TS icon
149
Tenaris
TS
$26.8B
$10.4M 0.07%
366,294
-16,961
-4% -$559K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$10.3M 0.07%
25,103
-2,438
-9% -$977K
4 5
6
7 8

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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.