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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
-2.4%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
SLQD icon
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.01%
23,829
+722
+3% +$34.7K
CEG icon
252
Constellation Energy
CEG
$96.8B
$1.12M 0.01%
10,300
-520
-5% -$53.6K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.08M 0.01%
2
– –
TSCO icon
254
Tractor Supply
TSCO
$18B
$1.07M 0.01%
26,335
+5,085
+24% +$220K
B
255
Barrick Mining
B
$68B
$1.07M 0.01%
+73,080
New +$1.2M
FLSW icon
256
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$1.06M 0.01%
35,552
+1,078
+3% +$34K
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.01%
44,541
+1,350
+3% +$32.2K
HSY icon
258
Hershey
HSY
$36.6B
$1.04M 0.01%
5,177
+848
+20% +$190K
MCO icon
259
Moody's
MCO
$83.1B
$1.02M 0.01%
3,225
+98
+3% +$33.3K
PINS icon
260
Pinterest
PINS
$13.7B
$1.01M 0.01%
37,210
+3,919
+12% +$107K
ABNB icon
261
Airbnb
ABNB
$110B
$986K 0.01%
7,185
-1,708
-19% -$236K
NTES icon
262
NetEase
NTES
$84.9B
$942K 0.01%
+9,400
New +$964K
TTD icon
263
Trade Desk
TTD
$6.18B
$927K 0.01%
11,864
-2,466
-17% -$199K
KBR icon
264
KBR
KBR
$4.84B
$925K 0.01%
15,700
+600
+4% +$37K
MDB icon
265
MongoDB
MDB
$33.4B
$915K 0.01%
2,645
-275
-9% -$104K
KHC icon
266
Kraft Heinz
KHC
$29.3B
$911K 0.01%
27,080
-25,102
-48% -$867K
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.21B
$901K 0.01%
19,856
+13,417
+208% +$693K
ACN icon
268
Accenture
ACN
$110B
$891K 0.01%
+2,900
New +$914K
NVT icon
269
nVent Electric
NVT
$26.7B
$890K 0.01%
16,800
-7,438
-31% -$401K
HUBB icon
270
Hubbell
HUBB
$27.1B
$878K 0.01%
+2,800
New +$892K
COIN icon
271
Coinbase
COIN
$39.5B
$867K 0.01%
11,544
+224
+2% +$18.9K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$862K 0.01%
21,984
+666
+3% +$27.2K
D icon
273
Dominion Energy
D
$59B
$849K ﹤0.01%
+19,000
New +$943K
TTEK icon
274
Tetra Tech
TTEK
$9.02B
$846K ﹤0.01%
27,840
+845
+3% +$27.5K
AMT icon
275
American Tower
AMT
$79B
$845K ﹤0.01%
5,138
-1,362
-21% -$249K
9 10
11
12 13

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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.