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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
FEZ icon
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$855K 0.01%
27,795
-445
-2% -$15.3K
ENTG icon
277
Entegris
ENTG
$22.4B
$847K 0.01%
+10,197
New +$996K
APPN icon
278
Appian
APPN
$2.51B
$842K 0.01%
20,616
-19,518
-49% -$947K
ALGN icon
279
Align Technology
ALGN
$12.5B
$840K 0.01%
4,054
-12,715
-76% -$3.27M
MDB icon
280
MongoDB
MDB
$33.4B
$825K 0.01%
4,155
+2,830
+214% +$826K
SPT icon
281
Sprout Social
SPT
$616M
$820K 0.01%
13,521
-16,531
-55% -$994K
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$4.15B
$818K 0.01%
31,206
-92,289
-75% -$2.71M
PAYX icon
283
Paychex
PAYX
$42.8B
$805K 0.01%
7,174
+1,095
+18% +$136K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.15T
$800K 0.01%
2
– –
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$799K 0.01%
11,447
+8,966
+361% +$663K
ENPH icon
286
Enphase Energy
ENPH
$5.47B
$785K 0.01%
2,830
+87
+3% +$23.5K
ADM icon
287
Archer Daniels Midland
ADM
$38.4B
$773K 0.01%
9,614
+4,719
+96% +$388K
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.5B
$770K 0.01%
4,668
+196
+4% +$35.7K
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.77B
$769K 0.01%
6,956
+3,638
+110% +$367K
MPWR icon
290
Monolithic Power Systems
MPWR
$68.3B
$757K 0.01%
2,084
-287
-12% -$128K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$752K 0.01%
11,233
-127
-1% -$9.53K
HSIC icon
292
Henry Schein
HSIC
$9.82B
$736K 0.01%
11,187
+3,517
+46% +$261K
APH icon
293
Amphenol
APH
$209B
$735K 0.01%
21,960
+15,540
+242% +$564K
FAST icon
294
Fastenal
FAST
$59.7B
$731K 0.01%
31,754
-35,518
-53% -$895K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$730K 0.01%
13,884
+1,056
+8% +$62.1K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$725K 0.01%
5,986
-1,055
-15% -$136K
MU icon
297
Micron Technology
MU
$990B
$723K 0.01%
14,430
+2,011
+16% +$117K
LSCC icon
298
Lattice Semiconductor
LSCC
$18.5B
$703K 0.01%
14,292
-21,193
-60% -$1.17M
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.45B
$703K 0.01%
36,293
-1,179
-3% -$24.8K
XYZ
300
Block Inc
XYZ
$47.8B
$701K 0.01%
12,743
-213
-2% -$15.1K
10 11
12
13 14

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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.