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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
+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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.9M 0.04%
128,742
-1,897
-1% -$86.4K
A icon
177
Agilent Technologies
A
$41.2B
$5.86M 0.03%
48,763
-229,106
-82% -$29.2M
PANW icon
178
Palo Alto Networks
PANW
$297B
$5.21M 0.03%
40,800
-14,446
-26% -$1.5M
VZ icon
179
Verizon
VZ
$196B
$5.08M 0.03%
136,655
-6,452
-5% -$239K
HRL icon
180
Hormel Foods
HRL
$13.8B
$5.08M 0.03%
126,183
-7,090
-5% -$284K
PLTR icon
181
Palantir
PLTR
$413B
$4.71M 0.03%
306,971
-3,464
-1% -$39.4K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$4.24M 0.03%
23,806
-116
-0.5% -$21.3K
RHI icon
183
Robert Half
RHI
$4.37B
$4.23M 0.03%
56,187
+3,992
+8% +$285K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$4.18M 0.02%
41,686
-1,217,912
-97% -$115M
TRMB icon
185
Trimble
TRMB
$13.9B
$4.13M 0.02%
77,940
+53,540
+219% +$2.62M
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.04M 0.02%
43,117
-1,450
-3% -$132K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4M 0.02%
81,215
-2,320
-3% -$113K
MMM icon
188
3M
MMM
$94.3B
$3.94M 0.02%
47,096
+1,451
+3% +$123K
ABBV icon
189
AbbVie
ABBV
$435B
$3.78M 0.02%
28,083
-4,833
-15% -$709K
CRWD icon
190
CrowdStrike
CRWD
$218B
$3.38M 0.02%
91,956
-6,584
-7% -$229K
TS icon
191
Tenaris
TS
$26.8B
$3.35M 0.02%
112,026
-254,268
-69% -$7.06M
XYL icon
192
Xylem
XYL
$28.1B
$3.29M 0.02%
29,165
+20,835
+250% +$2.2M
HYBB icon
193
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$2.9M 0.02%
64,765
-1,214
-2% -$54.3K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.89M 0.02%
57,584
+20,921
+57% +$1.05M
BAC icon
195
Bank of America
BAC
$442B
$2.81M 0.02%
97,976
-42,862
-30% -$1.22M
BGRN icon
196
iShares USD Green Bond ETF
BGRN
$502M
$2.66M 0.02%
57,130
+9,130
+19% +$427K
MRVI icon
197
Maravai LifeSciences
MRVI
$919M
$2.65M 0.02%
213,620
-5,560
-3% -$75K
GNTA
198
Genenta Science
GNTA
$62.7M
$2.46M 0.01%
+412,547
New +$2.45M
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$2.44M 0.01%
27,431
-94,017
-77% -$7.92M
DDOG icon
200
Datadog
DDOG
$84B
$2.43M 0.01%
24,744
+5,600
+29% +$468K
6 7
8
9 10

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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.