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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
CAT icon
201
Caterpillar
CAT
$387B
$2.35M 0.02%
13,125
-2,715
-17% -$572K
MCO icon
202
Moody's
MCO
$82.7B
$2.31M 0.02%
8,492
+2,980
+54% +$892K
ZS icon
203
Zscaler
ZS
$27.3B
$2.3M 0.02%
15,377
-2,715
-15% -$480K
DOCN icon
204
DigitalOcean
DOCN
$14.6B
$2.22M 0.02%
53,739
-6,914
-11% -$308K
UPST icon
205
Upstart Holdings
UPST
$3.03B
$2.08M 0.01%
65,911
+26,692
+68% +$1.59M
TRV icon
206
Travelers Companies
TRV
$80.2B
$2.08M 0.01%
12,283
-491
-4% -$85.3K
PLD icon
207
Prologis
PLD
$133B
$2.03M 0.01%
17,237
+1,313
+8% +$182K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.99M 0.01%
23,299
+241
+1% +$21.8K
ARCT icon
209
Arcturus Therapeutics
ARCT
$211M
$1.97M 0.01%
124,838
-92,425
-43% -$1.81M
QQQM icon
210
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.94M 0.01%
+16,873
New +$2.15M
IBM icon
211
IBM
IBM
$224B
$1.93M 0.01%
13,680
-1,761
-11% -$238K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.01%
34,930
+3,438
+11% +$188K
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.9M 0.01%
72,772
-15,427
-17% -$392K
APPN icon
214
Appian
APPN
$2.48B
$1.9M 0.01%
40,134
-6,382
-14% -$321K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.01%
+36,663
New +$1.87M
GMF icon
216
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.82M 0.01%
17,706
+650
+4% +$67.6K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$1.82M 0.01%
29,334
-465
-2% -$29.4K
KKR icon
218
KKR & Co
KKR
$92.3B
$1.81M 0.01%
39,016
+38,406
+6,296% +$2.01M
AME icon
219
Ametek
AME
$58.2B
$1.79M 0.01%
16,268
+2,187
+16% +$266K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.75M 0.01%
15,901
+1,758
+12% +$198K
S icon
221
SentinelOne
S
$7.34B
$1.75M 0.01%
+74,945
New +$2.1M
SPT icon
222
Sprout Social
SPT
$621M
$1.75M 0.01%
30,052
-6,280
-17% -$365K
TNDM icon
223
Tandem Diabetes Care
TNDM
$1.56B
$1.73M 0.01%
29,184
-9,224
-24% -$757K
LSCC icon
224
Lattice Semiconductor
LSCC
$18.5B
$1.72M 0.01%
35,485
-8,533
-19% -$425K
AXP icon
225
American Express
AXP
$230B
$1.71M 0.01%
12,344
+447
+4% +$73.8K
7 8
9
10 11

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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.