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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
+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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.36M 0.02%
47,095
-201,375
-81% -$10.3M
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$2.32M 0.01%
27,903
-2,239
-7% -$192K
BGRN icon
203
iShares USD Green Bond ETF
BGRN
$502M
$2.26M 0.01%
48,000
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$2.19M 0.01%
10,328
-56,076
-84% -$13M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.18M 0.01%
55,308
-3,671
-6% -$146K
MTCH icon
206
Match Group
MTCH
$8.55B
$2.15M 0.01%
55,887
-5,998
-10% -$262K
AME icon
207
Ametek
AME
$58.2B
$2.07M 0.01%
14,233
-2,658
-16% -$378K
KHC icon
208
Kraft Heinz
KHC
$30B
$2.06M 0.01%
53,152
+10,192
+24% +$404K
CAT icon
209
Caterpillar
CAT
$387B
$2.01M 0.01%
8,779
+6,377
+265% +$1.54M
STZ icon
210
Constellation Brands
STZ
$23.2B
$2M 0.01%
8,857
+3,421
+63% +$761K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$1.95M 0.01%
27,919
+4,235
+18% +$281K
ALB icon
212
Albemarle
ALB
$15.5B
$1.91M 0.01%
8,643
-5
-0.1% -$1.23K
SPLK
213
DELISTED
Splunk Inc
SPLK
$1.89M 0.01%
19,677
-625
-3% -$59.9K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85M 0.01%
36,663
– –
HOLX
215
DELISTED
Hologic
HOLX
$1.82M 0.01%
22,500
– –
BDX icon
216
Becton Dickinson
BDX
$48.2B
$1.75M 0.01%
7,056
-1,001
-12% -$245K
NFLX icon
217
Netflix
NFLX
$309B
$1.71M 0.01%
49,610
+9,370
+23% +$310K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.69M 0.01%
40,856
-944
-2% -$40.4K
ARCT icon
219
Arcturus Therapeutics
ARCT
$211M
$1.68M 0.01%
70,070
+3,746
+6% +$67.2K
IBM icon
220
IBM
IBM
$224B
$1.68M 0.01%
12,792
+3,179
+33% +$425K
NET icon
221
Cloudflare
NET
$107B
$1.64M 0.01%
26,607
+3,070
+13% +$168K
TT icon
222
Trane Technologies
TT
$106B
$1.64M 0.01%
8,910
+2,560
+40% +$465K
STVN icon
223
Stevanato
STVN
$5.54B
$1.63M 0.01%
62,945
-12,055
-16% -$259K
ABNB icon
224
Airbnb
ABNB
$107B
$1.6M 0.01%
12,846
-975
-7% -$111K
ACLS icon
225
Axcelis
ACLS
$4.33B
$1.51M 0.01%
11,307
-7,774
-41% -$913K
7 8
9
10 11

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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.