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
+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
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.88M 0.04%
129,756
-1,111
-0.8% -$49.1K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
$5.86M 0.04%
38,604
-41,823
-52% -$6.32M
VZ icon
178
Verizon
VZ
$196B
$5.57M 0.04%
143,107
-2,584
-2% -$102K
PANW icon
179
Palo Alto Networks
PANW
$297B
$5.52M 0.04%
55,246
-4,066
-7% -$345K
HRL icon
180
Hormel Foods
HRL
$13.8B
$5.32M 0.03%
133,273
+4,861
+4% +$210K
ABBV icon
181
AbbVie
ABBV
$435B
$5.25M 0.03%
32,916
+1,011
+3% +$155K
UBER icon
182
Uber
UBER
$153B
$4.65M 0.03%
146,702
-3,910
-3% -$124K
TOL icon
183
Toll Brothers
TOL
$14.5B
$4.56M 0.03%
75,910
-5,143
-6% -$297K
GLD icon
184
SPDR Gold Trust
GLD
$142B
$4.38M 0.03%
23,922
+208
+0.9% +$36.6K
RHI icon
185
Robert Half
RHI
$4.37B
$4.21M 0.03%
52,195
+4,642
+10% +$368K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.13M 0.03%
44,567
-616
-1% -$58K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.08M 0.03%
+83,535
New +$4.1M
BAC icon
188
Bank of America
BAC
$442B
$4.03M 0.03%
140,838
+3,489
+3% +$115K
MMM icon
189
3M
MMM
$94.3B
$4.01M 0.03%
45,645
+5,059
+12% +$477K
DXCM icon
190
DexCom
DXCM
$32B
$3.89M 0.02%
33,473
-3,174
-9% -$355K
BWXT icon
191
BWX Technologies
BWXT
$15.6B
$3.65M 0.02%
57,951
-118
-0.2% -$7.11K
CRWD icon
192
CrowdStrike
CRWD
$218B
$3.38M 0.02%
98,540
+15,652
+19% +$453K
MRVI icon
193
Maravai LifeSciences
MRVI
$919M
$3.07M 0.02%
219,180
-3,122
-1% -$44.8K
HYBB icon
194
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$3M 0.02%
65,979
– –
EWD icon
195
iShares MSCI Sweden ETF
EWD
$595M
$2.85M 0.02%
80,092
+49,799
+164% +$1.74M
VRT icon
196
Vertiv
VRT
$105B
$2.63M 0.02%
183,404
– –
PLTR icon
197
Palantir
PLTR
$413B
$2.62M 0.02%
310,435
+10,602
+4% +$83K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 0.02%
30,177
-117,452
-80% -$10.1M
MSCI icon
199
MSCI
MSCI
$40.9B
$2.48M 0.02%
4,438
-503
-10% -$266K
AXP icon
200
American Express
AXP
$230B
$2.39M 0.02%
14,506
+2,330
+19% +$387K
6 7
8
9 10

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 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.