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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
-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
Cap. Flow
+$324M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.44%
Holding
639
New
62
Increased
229
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$197M
2
KO icon
Coca-Cola
KO
+$119M
3
UNH icon
UnitedHealth
UNH
+$117M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$108M
5
ABT icon
Abbott
ABT
+$96.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
EW icon
Edwards Lifesciences
EW
+$101M
3
TMO icon
Thermo Fisher Scientific
TMO
+$90.5M
4
ADBE icon
Adobe
ADBE
+$89.6M
5
AMZN icon
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
VZ icon
151
Verizon
VZ
$196B
$8M 0.06%
157,683
+110,493
+234% +$5.59M
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$7.45M 0.05%
79,171
-3,350
-4% -$358K
SYK icon
153
Stryker
SYK
$130B
$7.22M 0.05%
36,308
+160
+0.4% +$37.6K
BWZ icon
154
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$7.12M 0.05%
264,145
– –
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.91M 0.05%
166,289
+6,734
+4% +$302K
GS icon
156
Goldman Sachs
GS
$303B
$6.82M 0.05%
22,972
+735
+3% +$229K
ISHG icon
157
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$6.76M 0.05%
97,159
– –
SCOAU
158
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.7M 0.05%
681,305
-10,939
-2% -$108K
EQIX icon
159
Equinix
EQIX
$103B
$6.66M 0.05%
10,139
-1,076
-10% -$745K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.5M 0.05%
88,344
-597,661
-87% -$46.5M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.05%
28,593
-24,010
-46% -$6.09M
FMC icon
162
FMC
FMC
$1.33B
$6.35M 0.04%
59,333
+1,262
+2% +$154K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.28M 0.04%
90,680
-16,440
-15% -$1.16M
EMR icon
164
Emerson Electric
EMR
$88.3B
$6.12M 0.04%
76,910
-4,228
-5% -$373K
MRVI icon
165
Maravai LifeSciences
MRVI
$919M
$6.07M 0.04%
213,646
+69,570
+48% +$2.2M
CPRT icon
166
Copart
CPRT
$27.5B
$5.36M 0.04%
197,316
+22,496
+13% +$640K
MTCH icon
167
Match Group
MTCH
$8.55B
$5.33M 0.04%
76,419
+3,352
+5% +$272K
RHI icon
168
Robert Half
RHI
$4.37B
$5.28M 0.04%
70,468
-9,867
-12% -$936K
CEMB icon
169
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5.04M 0.04%
117,607
+67,677
+136% +$3.01M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$23B
$5.01M 0.04%
94,769
-109,955
-54% -$6.21M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$4.99M 0.04%
13,154
-56,825
-81% -$23.4M
QRVO icon
172
Qorvo
QRVO
$8.74B
$4.67M 0.03%
49,560
+2,137
+5% +$230K
ABBV icon
173
AbbVie
ABBV
$435B
$4.62M 0.03%
30,178
+1,734
+6% +$265K
LIN icon
174
Linde
LIN
$226B
$4.46M 0.03%
15,341
-11,586
-43% -$3.62M
BAC icon
175
Bank of America
BAC
$442B
$4.41M 0.03%
141,546
+14,993
+12% +$540K
5 6
7
8 9

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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.