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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
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$10.3M 0.07%
121,448
-50,364
-29% -$4.17M
EMHY icon
152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$9.88M 0.06%
280,438
-158
-0.1% -$5.62K
TSN icon
153
Tyson Foods
TSN
$20.4B
$9.74M 0.06%
164,142
+93
+0.1% +$5.71K
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$9.71M 0.06%
+300,189
New +$9.08M
ADP icon
155
Automatic Data Processing
ADP
$108B
$9.64M 0.06%
43,300
+2,909
+7% +$656K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.63M 0.06%
225,319
+20,595
+10% +$837K
ON icon
157
ON Semiconductor
ON
$31.6B
$9.52M 0.06%
115,677
+890
+0.8% +$67.6K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.1B
$9.28M 0.06%
469,370
+1,120
+0.2% +$22.2K
EQIX icon
159
Equinix
EQIX
$103B
$8.93M 0.06%
12,380
+1,002
+9% +$705K
EMR icon
160
Emerson Electric
EMR
$88.3B
$8.84M 0.06%
101,487
+19,268
+23% +$1.68M
APH icon
161
Amphenol
APH
$209B
$8.19M 0.05%
200,394
-1,514
-0.7% -$59.8K
YUMC icon
162
Yum China
YUMC
$16.3B
$8.1M 0.05%
127,728
+3,661
+3% +$221K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$7.79M 0.05%
27,106
+2,460
+10% +$718K
FMC icon
164
FMC
FMC
$1.33B
$7.41M 0.05%
60,658
-388
-0.6% -$48.8K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.8B
$7.1M 0.05%
120,923
-246,024
-67% -$14M
DE icon
166
Deere & Co
DE
$168B
$6.65M 0.04%
16,097
+1,949
+14% +$807K
RTX icon
167
RTX Corp
RTX
$301B
$6.51M 0.04%
66,483
+6,339
+11% +$624K
CPRT icon
168
Copart
CPRT
$27.5B
$6.48M 0.04%
172,284
+167,040
+3,185% +$5.68M
IYR icon
169
iShares US Real Estate ETF
IYR
$4.57B
$6.41M 0.04%
75,466
-84
-0.1% -$7.35K
REET icon
170
iShares Global REIT ETF
REET
$5.11B
$6.35M 0.04%
277,055
+621
+0.2% +$14.7K
FTV icon
171
Fortive
FTV
$18.6B
$6.31M 0.04%
122,858
+12,172
+11% +$612K
HUM icon
172
Humana
HUM
$46.2B
$6.28M 0.04%
12,944
+913
+8% +$451K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.04%
30,578
+380
+1% +$81.7K
INTC icon
174
Intel
INTC
$513B
$5.9M 0.04%
180,612
-17,780
-9% -$504K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.89M 0.04%
130,639
-12,616
-9% -$550K
5 6
7
8 9

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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.