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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
ELAN icon
176
Elanco Animal Health
ELAN
$11.1B
$4.37M 0.03%
222,641
+6,741
+3% +$160K
YUMC icon
177
Yum China
YUMC
$16.3B
$4.37M 0.03%
90,093
+5,606
+7% +$236K
GLD icon
178
SPDR Gold Trust
GLD
$141B
$4.08M 0.03%
24,202
+7,182
+42% +$1.25M
ALGN icon
179
Align Technology
ALGN
$12.3B
$3.97M 0.03%
16,769
-242
-1% -$74.3K
DE icon
180
Deere & Co
DE
$168B
$3.78M 0.03%
12,633
+8,845
+234% +$3.26M
ALB icon
181
Albemarle
ALB
$15.5B
$3.72M 0.03%
17,821
+260
+1% +$58K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.7M 0.03%
123,495
+20,224
+20% +$650K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.63M 0.03%
40,034
+2,391
+6% +$236K
UBER icon
184
Uber
UBER
$153B
$3.55M 0.03%
173,498
-11,046
-6% -$293K
AMED
185
DELISTED
Amedisys
AMED
$3.44M 0.02%
32,758
+1,758
+6% +$225K
PGR icon
186
Progressive
PGR
$125B
$3.35M 0.02%
28,808
-17
-0.1% -$1.93K
MSCI icon
187
MSCI
MSCI
$40.9B
$3.15M 0.02%
7,652
+1,490
+24% +$649K
FTV icon
188
Fortive
FTV
$18.6B
$3.12M 0.02%
76,013
+286
+0.4% +$12.6K
ACLS icon
189
Axcelis
ACLS
$4.33B
$2.94M 0.02%
53,584
-18,423
-26% -$1.07M
HYBB icon
190
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$2.92M 0.02%
+65,979
New +$3.06M
PLTR icon
191
Palantir
PLTR
$413B
$2.75M 0.02%
302,669
-10,988
-4% -$109K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$2.73M 0.02%
29,973
+9,698
+48% +$967K
DXCM icon
193
DexCom
DXCM
$32B
$2.71M 0.02%
36,389
+601
+2% +$54.9K
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$2.63M 0.02%
24,522
+4,334
+21% +$441K
TSLA icon
195
Tesla
TSLA
$1.3T
$2.55M 0.02%
11,367
+987
+10% +$269K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$2.53M 0.02%
10,273
-254
-2% -$64.5K
VIR icon
197
Vir Biotechnology
VIR
$1.49B
$2.47M 0.02%
96,887
-19,863
-17% -$464K
CEG icon
198
Constellation Energy
CEG
$95.6B
$2.41M 0.02%
+42,017
New +$2.53M
AMT icon
199
American Tower
AMT
$80.4B
$2.36M 0.02%
9,247
+3,849
+71% +$966K
KHC icon
200
Kraft Heinz
KHC
$30B
$2.35M 0.02%
61,747
+29,522
+92% +$1.18M
6 7
8
9 10

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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.