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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$820M 5.79%
3,193,736
-576,814
-15% -$157M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$688M 4.86%
1,824,624
-147,544
-7% -$60.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$669M 4.72%
6,138,840
-17,360
-0.3% -$2.04M
AAPL icon
4
Apple
AAPL
$4.89T
$580M 4.09%
4,240,159
-258,888
-6% -$39.2M
UNH icon
5
UnitedHealth
UNH
$382B
$445M 3.14%
865,484
+233,375
+37% +$117M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$380M 2.68%
2,143,208
+1,103,523
+106% +$197M
V icon
7
Visa
V
$677B
$345M 2.43%
1,749,987
-195,102
-10% -$40.3M
DHR icon
8
Danaher
DHR
$135B
$343M 2.42%
1,526,185
-2,914
-0.2% -$671K
AMZN icon
9
Amazon
AMZN
$2.5T
$313M 2.21%
2,949,608
-670,032
-19% -$83.8M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$299M 2.11%
549,812
-164,465
-23% -$90.5M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$296M 2.09%
2,896,376
+677,965
+31% +$69.6M
HON icon
12
Honeywell
HON
$77.1B
$290M 2.04%
1,767,533
+22,690
+1% +$4.07M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$268M 1.89%
2,244,322
+593,846
+36% +$71M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$263M 1.85%
17,341,400
-709,470
-4% -$13.4M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$261M 1.84%
1,615,857
+54,652
+4% +$10.5M
WMT icon
16
Walmart Inc
WMT
$871B
$255M 1.8%
6,304,470
+1,261,701
+25% +$58.2M
ABT icon
17
Abbott
ABT
$180B
$254M 1.79%
2,340,371
+847,146
+57% +$96.2M
SPGI icon
18
S&P Global
SPGI
$126B
$251M 1.77%
745,441
-205,448
-22% -$73.2M
MA icon
19
Mastercard
MA
$477B
$242M 1.71%
767,487
-19,701
-3% -$6.78M
JPM icon
20
JPMorgan Chase
JPM
$939B
$224M 1.58%
1,988,572
+16,985
+0.9% +$2.1M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$208M 1.47%
2,241,322
+52,057
+2% +$4.92M
TXN icon
22
Texas Instruments
TXN
$255B
$186M 1.31%
1,207,785
-55,985
-4% -$9.42M
ADBE icon
23
Adobe
ADBE
$89.5B
$184M 1.3%
503,502
-220,138
-30% -$89.6M
EL icon
24
Estee Lauder
EL
$29B
$179M 1.26%
703,077
-7,517
-1% -$1.91M
HD icon
25
Home Depot
HD
$332B
$171M 1.2%
621,852
-16,651
-3% -$4.92M
1
2 3 4 5

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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.