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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.17B 6.97%
3,441,134
-66,829
-2% -$20.9M
AAPL icon
2
Apple
AAPL
$4.89T
$798M 4.74%
4,112,207
-26,216
-0.6% -$4.57M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$788M 4.68%
6,581,543
+42,307
+0.6% +$4.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$743M 4.42%
1,676,771
+72,198
+4% +$30.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$589M 3.51%
13,934,610
-2,558,170
-16% -$84.9M
UNH icon
6
UnitedHealth
UNH
$382B
$495M 2.94%
1,030,276
-24,991
-2% -$12.2M
V icon
7
Visa
V
$677B
$475M 2.82%
2,000,517
+151,487
+8% +$34.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$407M 2.42%
3,118,490
+204,811
+7% +$23.4M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$373M 2.22%
2,255,547
-11,611
-0.5% -$1.87M
HON icon
10
Honeywell
HON
$77.1B
$351M 2.09%
1,794,171
+192
+0% +$35.7K
MA icon
11
Mastercard
MA
$477B
$325M 1.93%
825,437
-14,244
-2% -$5.34M
JPM icon
12
JPMorgan Chase
JPM
$939B
$299M 1.78%
2,056,747
-46,657
-2% -$6.42M
DHR icon
13
Danaher
DHR
$135B
$286M 1.7%
1,341,985
+9,344
+0.7% +$1.98M
HD icon
14
Home Depot
HD
$332B
$270M 1.61%
870,321
+140
+0% +$41.4K
SPGI icon
15
S&P Global
SPGI
$126B
$255M 1.52%
636,007
-19,984
-3% -$7.3M
ADBE icon
16
Adobe
ADBE
$89.5B
$241M 1.43%
491,885
-5,084
-1% -$2.05M
TXN icon
17
Texas Instruments
TXN
$255B
$233M 1.39%
1,297,018
+1,631
+0.1% +$281K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230M 1.37%
2,376,992
+77,317
+3% +$7.6M
ABT icon
19
Abbott
ABT
$180B
$229M 1.36%
2,101,556
-40,786
-2% -$4.35M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228M 1.35%
1,976,316
+64,387
+3% +$7.54M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$227M 1.35%
790,836
+22,051
+3% +$5.44M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$220M 1.31%
643,694
-2,045
-0.3% -$619K
MRK icon
23
Merck
MRK
$324B
$215M 1.28%
1,865,417
+55,503
+3% +$6.3M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$214M 1.27%
409,546
+6,628
+2% +$3.58M
NKE icon
25
Nike
NKE
$61.9B
$212M 1.26%
1,922,252
+3,411
+0.2% +$399K
1
2 3 4 5

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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.