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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.01B 6.43%
3,507,963
+22,820
+0.7% +$5.82M
AAPL icon
2
Apple
AAPL
$4.93T
$682M 4.34%
4,138,423
+149,278
+4% +$22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$678M 4.31%
6,539,236
+678,132
+12% +$65.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$657M 4.17%
1,604,573
-131,942
-8% -$52.6M
UNH icon
5
UnitedHealth
UNH
$380B
$499M 3.17%
1,055,267
+74,463
+8% +$35.9M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$458M 2.91%
16,492,780
-596,940
-3% -$12.9M
V icon
7
Visa
V
$689B
$417M 2.65%
1,849,030
+44,153
+2% +$9.83M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$351M 2.23%
2,267,158
+88,607
+4% +$14.3M
HON icon
9
Honeywell
HON
$77.5B
$323M 2.05%
1,793,979
+49,157
+3% +$9.24M
MA icon
10
Mastercard
MA
$487B
$305M 1.94%
839,681
+9,494
+1% +$3.45M
AMZN icon
11
Amazon
AMZN
$2.5T
$301M 1.91%
2,913,679
+36,927
+1% +$3.57M
DHR icon
12
Danaher
DHR
$137B
$298M 1.89%
1,332,641
-5,261
-0.4% -$1.2M
JPM icon
13
JPMorgan Chase
JPM
$946B
$274M 1.74%
2,103,404
+105,197
+5% +$14.4M
HD icon
14
Home Depot
HD
$336B
$257M 1.63%
870,181
+22,075
+3% +$6.77M
TXN icon
15
Texas Instruments
TXN
$255B
$241M 1.53%
1,295,387
+33,023
+3% +$5.81M
NKE icon
16
Nike
NKE
$62.3B
$235M 1.5%
1,918,841
+13,159
+0.7% +$1.62M
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$232M 1.48%
402,918
-9,861
-2% -$5.56M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$228M 1.45%
2,299,675
-236,924
-9% -$23.2M
SPGI icon
19
S&P Global
SPGI
$130B
$226M 1.44%
655,991
+203
+0% +$71.4K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225M 1.43%
1,911,929
-57,974
-3% -$6.74M
ABT icon
21
Abbott
ABT
$182B
$217M 1.38%
2,142,342
+7,099
+0.3% +$750K
MRK icon
22
Merck
MRK
$324B
$193M 1.22%
1,809,914
+38,462
+2% +$4.15M
ADBE icon
23
Adobe
ADBE
$95B
$192M 1.22%
496,969
+77,987
+19% +$27.7M
EL icon
24
Estee Lauder
EL
$30B
$165M 1.05%
671,054
-184,726
-22% -$46.9M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$165M 1.05%
645,739
+13,475
+2% +$3.32M
1
2 3 4 5

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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.