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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
MDLZ icon
276
Mondelez International
MDLZ
$78.7B
$843K ﹤0.01%
12,150
-13,959
-53% -$1.01M
IEX icon
277
IDEX
IEX
$17.3B
$828K ﹤0.01%
3,981
+120
+3% +$26K
TEAM icon
278
Atlassian
TEAM
$37.3B
$824K ﹤0.01%
4,091
+1,031
+34% +$196K
HCP
279
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$817K ﹤0.01%
35,782
+8,273
+30% +$225K
VCYT icon
280
Veracyte
VCYT
$3.77B
$814K ﹤0.01%
36,463
+1,204
+3% +$31K
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.6B
$807K ﹤0.01%
4,567
+753
+20% +$141K
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$792K ﹤0.01%
3,977
+262
+7% +$62K
S icon
283
SentinelOne
S
$7.52B
$787K ﹤0.01%
46,690
+2,595
+6% +$41K
AA icon
284
Alcoa
AA
$13.6B
$780K ﹤0.01%
26,826
+813
+3% +$25.5K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80B
$743K ﹤0.01%
10,782
-277
-3% -$19.8K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
$721K ﹤0.01%
10,848
+396
+4% +$27.3K
IR icon
287
Ingersoll Rand
IR
$33.9B
$703K ﹤0.01%
11,036
+4,170
+61% +$277K
IGOV icon
288
iShares International Treasury Bond ETF
IGOV
$1.53B
$702K ﹤0.01%
18,889
-2,955
-14% -$115K
TOST icon
289
Toast
TOST
$20.4B
$700K ﹤0.01%
37,374
+912
+3% +$19.8K
PH icon
290
Parker-Hannifin
PH
$135B
$691K ﹤0.01%
1,774
+541
+44% +$217K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$691K ﹤0.01%
5,365
+162
+3% +$21.5K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K ﹤0.01%
7,263
+220
+3% +$21.2K
ERTH icon
293
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$681K ﹤0.01%
15,387
+467
+3% +$22.7K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$666K ﹤0.01%
36,454
-3,017
-8% -$57.9K
UPS icon
295
United Parcel Service
UPS
$88.4B
$662K ﹤0.01%
4,250
+115
+3% +$19.9K
AAL icon
296
American Airlines Group
AAL
$10.3B
$654K ﹤0.01%
51,049
-45,251
-47% -$702K
DOCN icon
297
DigitalOcean
DOCN
$15.5B
$640K ﹤0.01%
26,654
+1,832
+7% +$64.9K
PAYX icon
298
Paychex
PAYX
$42.7B
$631K ﹤0.01%
5,475
-619
-10% -$74.6K
CTSH icon
299
Cognizant
CTSH
$25.8B
$596K ﹤0.01%
8,793
-2,219
-20% -$153K
GM icon
300
General Motors
GM
$77B
$595K ﹤0.01%
18,059
+1,304
+8% +$46.3K
10 11
12
13 14

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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.