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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
-2.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$347M
Cap. Flow
+$910M
Cap. Flow %
5.3%
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$244M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$79.9M
3
ADBE icon
Adobe
ADBE
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$76.4M
2
AFL icon
Aflac
AFL
+$74.7M
3
VMW
VMware, Inc
VMW
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
226
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.49M 0.01%
58,597
+1,776
+3% +$45.7K
ZS icon
227
Zscaler
ZS
$27.3B
$1.48M 0.01%
9,505
+650
+7% +$97.5K
DELL icon
228
Dell
DELL
$293B
$1.47M 0.01%
21,353
-672
-3% -$40K
ALGN icon
229
Align Technology
ALGN
$12.3B
$1.46M 0.01%
4,774
+182
+4% +$62.9K
GMF icon
230
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.46M 0.01%
14,982
+1,557
+12% +$156K
CFLT
231
DELISTED
Confluent
CFLT
$1.44M 0.01%
48,732
-19,954
-29% -$669K
ALB icon
232
Albemarle
ALB
$15.5B
$1.44M 0.01%
8,437
+351
+4% +$69.9K
MRVL icon
233
Marvell Technology
MRVL
$196B
$1.44M 0.01%
26,513
+3,950
+18% +$233K
MU icon
234
Micron Technology
MU
$991B
$1.42M 0.01%
20,917
+5,118
+32% +$343K
LEMB icon
235
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.39M 0.01%
39,835
+1,208
+3% +$44.1K
PWR icon
236
Quanta Services
PWR
$101B
$1.39M 0.01%
7,410
-361
-5% -$72.4K
FSLR icon
237
First Solar
FSLR
$26.9B
$1.38M 0.01%
8,564
+8,211
+2,326% +$1.53M
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.38M 0.01%
32,879
+4,923
+18% +$220K
SNOW icon
239
Snowflake
SNOW
$115B
$1.32M 0.01%
8,670
-929
-10% -$151K
IBND icon
240
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.32M 0.01%
48,593
+3,876
+9% +$110K
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.31M 0.01%
37,272
+5,056
+16% +$188K
DD icon
242
DuPont de Nemours
DD
$19.2B
$1.27M 0.01%
13,621
+281
+2% +$26.4K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.25M 0.01%
14,175
+9,176
+184% +$816K
ARM icon
244
Arm
ARM
$302B
$1.25M 0.01%
+23,300
New +$1.29M
STVN icon
245
Stevanato
STVN
$5.54B
$1.25M 0.01%
41,945
-15,000
-26% -$470K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.24M 0.01%
13,811
+350
+3% +$32.9K
LSCC icon
247
Lattice Semiconductor
LSCC
$18.5B
$1.23M 0.01%
14,362
-1,500
-9% -$135K
SNAP icon
248
Snap
SNAP
$9.01B
$1.17M 0.01%
131,088
+73,185
+126% +$765K
IOT icon
249
Samsara
IOT
$23.8B
$1.16M 0.01%
46,181
+807
+2% +$21.4K
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.01%
8,261
-2,372
-22% -$341K
8 9
10
11 12

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Bank Julius Baer & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bank Julius Baer & Co held 587 positions worth $17.2B, up 2.1% from $16.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Julius Baer & Co deployed $910M of net new capital in Q3 2023, opening 28 new positions and adding to 335 existing holdings. Its largest new stake was Arm: 23,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $76.4M trimmed.

  • Bank Julius Baer & Co's largest Q3 2023 buy was Arm: 23,300 shares worth $1.25M.
  • Bank Julius Baer & Co added most to Eli Lilly in Q3 2023, an estimated $244M increase.
  • Bank Julius Baer & Co's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $76.4M.
  • Bank Julius Baer & Co fully exited Advanced Drainage Systems in Q3 2023, selling an estimated $15.5M.
  • Bank Julius Baer & Co's ten largest holdings make up 36% of its $17.2B portfolio in Q3 2023.
  • Bank Julius Baer & Co opened 28 new positions and closed 62 in Q3 2023.
  • Bank Julius Baer & Co's portfolio value rose 2.1% quarter-over-quarter to $17.2B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.