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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
CFLT
201
DELISTED
Confluent
CFLT
$2.42M 0.01%
68,686
+17,708
+35% +$495K
IBM icon
202
IBM
IBM
$224B
$2.38M 0.01%
17,781
+4,989
+39% +$644K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$2.33M 0.01%
27,822
-81
-0.3% -$6.64K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$2.27M 0.01%
10,018
-310
-3% -$65.8K
STZ icon
205
Constellation Brands
STZ
$23.2B
$2.27M 0.01%
9,206
+349
+4% +$81.7K
SPLK
206
DELISTED
Splunk Inc
SPLK
$2.26M 0.01%
21,311
+1,634
+8% +$155K
AME icon
207
Ametek
AME
$58.2B
$2.24M 0.01%
13,834
-399
-3% -$58.3K
AXP icon
208
American Express
AXP
$230B
$2.21M 0.01%
12,697
-1,809
-12% -$292K
MTCH icon
209
Match Group
MTCH
$8.55B
$2.17M 0.01%
51,939
-3,948
-7% -$144K
CAT icon
210
Caterpillar
CAT
$387B
$2.14M 0.01%
8,679
-100
-1% -$22.3K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.12M 0.01%
53,678
-1,630
-3% -$64.1K
EWD icon
212
iShares MSCI Sweden ETF
EWD
$595M
$2.05M 0.01%
57,997
-22,095
-28% -$789K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.33B
$1.97M 0.01%
56,167
-2,617,145
-98% -$90.7M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 0.01%
17,919
-136,863
-88% -$14.8M
COST icon
215
Costco
COST
$420B
$1.92M 0.01%
3,563
+1,933
+119% +$978K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$1.9M 0.01%
26,109
-1,810
-6% -$134K
KHC icon
217
Kraft Heinz
KHC
$30B
$1.85M 0.01%
52,182
-970
-2% -$37.3K
STVN icon
218
Stevanato
STVN
$5.54B
$1.84M 0.01%
56,945
-6,000
-10% -$168K
TSLA icon
219
Tesla
TSLA
$1.3T
$1.83M 0.01%
7,009
+938
+15% +$188K
BDX icon
220
Becton Dickinson
BDX
$48.2B
$1.83M 0.01%
6,929
-127
-2% -$32.3K
UPST icon
221
Upstart Holdings
UPST
$3.03B
$1.82M 0.01%
50,939
+2,094
+4% +$48.2K
ALB icon
222
Albemarle
ALB
$15.5B
$1.8M 0.01%
8,086
-557
-6% -$114K
HOLX
223
DELISTED
Hologic
HOLX
$1.79M 0.01%
22,086
-414
-2% -$33.8K
ACLS icon
224
Axcelis
ACLS
$4.33B
$1.74M 0.01%
9,512
-1,795
-16% -$258K
AAL icon
225
American Airlines Group
AAL
$10.6B
$1.73M 0.01%
96,300
-1,802
-2% -$26.4K
7 8
9
10 11

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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.