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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
LEMB icon
251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.02M 0.01%
31,452
-504
-2% -$17K
CRSP icon
252
CRISPR Therapeutics
CRSP
$5.19B
$1.01M 0.01%
15,456
+154
+1% +$11.2K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.01M 0.01%
11,885
+4,807
+68% +$428K
IBND icon
254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$999K 0.01%
39,835
+1,632
+4% +$44.4K
IVLU icon
255
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$997K 0.01%
50,472
-809
-2% -$17.7K
S icon
256
SentinelOne
S
$7.68B
$995K 0.01%
38,920
-36,025
-48% -$946K
EQR icon
257
Equity Residential
EQR
$24.6B
$991K 0.01%
14,741
-6,998
-32% -$517K
AVB icon
258
AvalonBay Communities
AVB
$26.2B
$989K 0.01%
5,367
-2,547
-32% -$514K
UPST icon
259
Upstart Holdings
UPST
$2.94B
$987K 0.01%
47,481
-18,430
-28% -$496K
ADSK icon
260
Autodesk
ADSK
$54.2B
$971K 0.01%
5,200
+200
+4% +$40.4K
DOV icon
261
Dover
DOV
$28.3B
$948K 0.01%
8,130
-120
-1% -$15.3K
TTWO icon
262
Take-Two Interactive
TTWO
$47.3B
$944K 0.01%
8,665
-362
-4% -$45K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$944K 0.01%
25,875
-993
-4% -$40.3K
BNGO icon
264
Bionano Genomics
BNGO
$13.4M
$936K 0.01%
852
-1,078
-56% -$1.42M
SLQD icon
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$930K 0.01%
19,621
-314
-2% -$15.2K
CPT icon
266
Camden Property Trust
CPT
$11B
$926K 0.01%
7,755
-3,647
-32% -$487K
MS icon
267
Morgan Stanley
MS
$338B
$919K 0.01%
11,626
-1,146
-9% -$96.6K
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$917K 0.01%
3,298
-1,322
-29% -$336K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.08B
$909K 0.01%
16,966
-391
-2% -$24.3K
FLSW icon
270
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$902K 0.01%
+34,566
New +$990K
SNOW icon
271
Snowflake
SNOW
$116B
$897K 0.01%
5,278
-2,936
-36% -$486K
ARCT icon
272
Arcturus Therapeutics
ARCT
$201M
$884K 0.01%
59,617
-65,221
-52% -$1.09M
AA icon
273
Alcoa
AA
$13.6B
$878K 0.01%
26,082
-418
-2% -$19.5K
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
$877K 0.01%
3,943
-435
-10% -$112K
TJX icon
275
TJX Companies
TJX
$177B
$856K 0.01%
13,779
-3,791
-22% -$238K
9 10
11
12 13

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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.