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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
-5.22%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
-$190M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.36%
Holding
640
New
43
Increased
134
Reduced
386
Closed
70

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$90.2M
2
MSFT icon
Microsoft
MSFT
+$57.2M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$47.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
PGR icon
Progressive
PGR
+$41.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$58.1M
2
AAPL icon
Apple
AAPL
+$48.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$40.7M
4
ADBE icon
Adobe
ADBE
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 19.24%
3 Financials 12.53%
4 Communication Services 7.1%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
226
Stevanato
STVN
$5.57B
$1.27M 0.01%
75,000
– –
ZS icon
227
Zscaler
ZS
$28.3B
$1.27M 0.01%
7,734
-7,643
-50% -$1.25M
WST icon
228
West Pharmaceutical
WST
$25.1B
$1.27M 0.01%
5,149
+642
+14% +$196K
PWR icon
229
Quanta Services
PWR
$101B
$1.24M 0.01%
9,731
-307
-3% -$42K
ECL icon
230
Ecolab
ECL
$79.3B
$1.22M 0.01%
8,457
-382
-4% -$62K
STZ icon
231
Constellation Brands
STZ
$22.8B
$1.21M 0.01%
5,287
+45
+0.9% +$11K
GTLS
232
DELISTED
Chart Industries
GTLS
$1.18M 0.01%
+6,400
New +$1.19M
PINS icon
233
Pinterest
PINS
$13.7B
$1.18M 0.01%
50,447
+19,568
+63% +$429K
ULTA icon
234
Ulta Beauty
ULTA
$23.7B
$1.16M 0.01%
2,889
+259
+10% +$104K
PLD icon
235
Prologis
PLD
$131B
$1.14M 0.01%
11,210
-6,027
-35% -$747K
SILK
236
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.13M 0.01%
25,163
-15,725
-38% -$676K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.3B
$1.13M 0.01%
37,550
-3,800
-9% -$118K
AXP icon
238
American Express
AXP
$228B
$1.11M 0.01%
8,252
-4,092
-33% -$619K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.01%
22,879
-367
-2% -$18.8K
SNAP icon
240
Snap
SNAP
$9.1B
$1.1M 0.01%
111,630
+75,782
+211% +$882K
ACLS icon
241
Axcelis
ACLS
$4.17B
$1.08M 0.01%
17,912
-35,672
-67% -$2.3M
CFLT
242
DELISTED
Confluent
CFLT
$1.07M 0.01%
44,850
-15,562
-26% -$419K
DOCN icon
243
DigitalOcean
DOCN
$15.4B
$1.06M 0.01%
29,324
-24,415
-45% -$1.03M
NET icon
244
Cloudflare
NET
$107B
$1.05M 0.01%
19,076
-13,550
-42% -$805K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80B
$1.03M 0.01%
18,404
+3,641
+25% +$227K
TREX icon
246
Trex
TREX
$4.88B
$1.03M 0.01%
23,425
-375
-2% -$20.1K
CTSH icon
247
Cognizant
CTSH
$25.8B
$1.03M 0.01%
17,873
-2,120
-11% -$139K
AZPN
248
DELISTED
Aspen Technology Inc
AZPN
$1.02M 0.01%
+4,285
New +$891K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.01%
21,160
-13,770
-39% -$806K
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.01%
43,306
-694
-2% -$16.7K
8 9
10
11 12

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Bank Julius Baer & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bank Julius Baer & Co held 640 positions worth $13.2B, down 7.2% from $14.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co's Q3 2022 filing shows 43 new, 134 increased, 386 reduced and 70 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 775,702 shares worth $44.6M. The largest sale was Cadence Design Systems, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q3 2022 buy was Vanguard Emerging Markets Government Bond ETF: 775,702 shares worth $44.6M.
  • Bank Julius Baer & Co added most to iShares TIPS Bond ETF in Q3 2022, an estimated $90.2M increase.
  • Bank Julius Baer & Co's biggest Q3 2022 reduction was Cadence Design Systems, cutting an estimated $58.1M.
  • Bank Julius Baer & Co fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2022, selling an estimated $12.8M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $13.2B portfolio in Q3 2022.
  • Bank Julius Baer & Co opened 43 new positions and closed 70 in Q3 2022.
  • Bank Julius Baer & Co's portfolio value fell 7.2% quarter-over-quarter to $13.2B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.