We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1.06T
$9.74M 0.06%
20,760
+17,187
+481% +$7.21M
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.7M 0.06%
213,697
-11,622
-5% -$493K
EMR icon
153
Emerson Electric
EMR
$88.3B
$8.72M 0.05%
96,464
-5,023
-5% -$423K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.44M 0.05%
458,815
-10,555
-2% -$198K
CF icon
155
CF Industries
CF
$17.3B
$8.27M 0.05%
119,174
-45,709
-28% -$3.19M
EMHY icon
156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$7.96M 0.05%
226,558
-53,880
-19% -$1.86M
NFLX icon
157
Netflix
NFLX
$309B
$7.91M 0.05%
179,470
+129,860
+262% +$4.78M
APH icon
158
Amphenol
APH
$209B
$7.49M 0.04%
176,222
-24,172
-12% -$939K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$7.39M 0.04%
24,671
-2,435
-9% -$693K
YUMC icon
160
Yum China
YUMC
$16.3B
$7.18M 0.04%
127,174
-554
-0.4% -$33.4K
UBER icon
161
Uber
UBER
$153B
$7.18M 0.04%
166,217
+19,515
+13% +$725K
INTC icon
162
Intel
INTC
$513B
$7.15M 0.04%
213,725
+33,113
+18% +$1.04M
RTX icon
163
RTX Corp
RTX
$301B
$6.87M 0.04%
70,115
+3,632
+5% +$356K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.78M 0.04%
102,105
-71,098
-41% -$4.75M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.77M 0.04%
50,218
+45,107
+883% +$5.74M
DE icon
166
Deere & Co
DE
$168B
$6.66M 0.04%
16,443
+346
+2% +$132K
FTV icon
167
Fortive
FTV
$18.6B
$6.63M 0.04%
117,657
-5,201
-4% -$263K
CPRT icon
168
Copart
CPRT
$27.5B
$6.6M 0.04%
144,708
-27,576
-16% -$1.14M
BWXT icon
169
BWX Technologies
BWXT
$15.6B
$6.47M 0.04%
90,473
+32,522
+56% +$2.12M
TOL icon
170
Toll Brothers
TOL
$14.5B
$6.29M 0.04%
79,593
+3,683
+5% +$247K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.22M 0.04%
+101,984
New +$5.84M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$6.22M 0.04%
30,022
-556
-2% -$117K
DXCM icon
173
DexCom
DXCM
$32B
$6.08M 0.04%
47,322
+13,849
+41% +$1.67M
FMC icon
174
FMC
FMC
$1.33B
$5.93M 0.04%
56,855
-3,803
-6% -$427K
HUM icon
175
Humana
HUM
$46.2B
$5.92M 0.04%
13,241
+297
+2% +$150K
5 6
7
8 9

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.