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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.7M 0.1%
+415,698
New +$17M
FTNT icon
127
Fortinet
FTNT
$117B
$16.1M 0.1%
213,367
-1,920
-0.9% -$131K
BSX icon
128
Boston Scientific
BSX
$71.5B
$15.7M 0.09%
289,927
-16,070
-5% -$839K
WMS icon
129
Advanced Drainage Systems
WMS
$10.9B
$15.5M 0.09%
135,944
+1,079
+0.8% +$102K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.4M 0.09%
197,271
-43,414
-18% -$3.24M
MRSH
131
Marsh
MRSH
$91.5B
$15.3M 0.09%
81,539
+9,029
+12% +$1.6M
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$14.9M 0.09%
153,374
-7,906
-5% -$741K
WHR icon
133
Whirlpool
WHR
$2.82B
$13.9M 0.08%
93,742
+106
+0.1% +$14.6K
NOW icon
134
ServiceNow
NOW
$129B
$13.2M 0.08%
117,645
-4,265
-3% -$426K
T icon
135
AT&T
T
$163B
$13.1M 0.08%
823,707
+21,769
+3% +$371K
IQV icon
136
IQVIA
IQV
$39.3B
$13M 0.08%
57,651
-39,412
-41% -$7.91M
EEMA icon
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$12.9M 0.08%
195,426
-8,674
-4% -$569K
BWA icon
138
BorgWarner
BWA
$13.9B
$12.7M 0.08%
295,875
+2,593
+0.9% +$107K
LNG icon
139
Cheniere Energy
LNG
$52.9B
$12.7M 0.08%
83,125
-2,513
-3% -$372K
SBUX icon
140
Starbucks
SBUX
$120B
$12.4M 0.07%
125,195
-30,348
-20% -$3.15M
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.8M 0.07%
136,391
+106,214
+352% +$9.07M
CI icon
142
Cigna
CI
$74.6B
$11.1M 0.07%
39,407
-22,203
-36% -$5.78M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$10.8M 0.06%
128,471
-5,280
-4% -$427K
KEYS icon
144
Keysight
KEYS
$58.3B
$10.8M 0.06%
64,554
-196,573
-75% -$30.5M
SEE
145
DELISTED
Sealed Air
SEE
$10.7M 0.06%
266,886
-5,730
-2% -$244K
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$10.4M 0.06%
92,329
-8,771
-9% -$950K
EQIX icon
147
Equinix
EQIX
$103B
$10M 0.06%
12,811
+431
+3% +$316K
ON icon
148
ON Semiconductor
ON
$31.6B
$10M 0.06%
106,011
-9,666
-8% -$800K
SYY icon
149
Sysco
SYY
$40.3B
$9.87M 0.06%
132,993
-9,084
-6% -$672K
ADP icon
150
Automatic Data Processing
ADP
$108B
$9.83M 0.06%
44,739
+1,439
+3% +$310K
4 5
6
7 8

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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.