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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
TTEK icon
301
Tetra Tech
TTEK
$8.97B
$696K 0.01%
27,065
-435
-2% -$12.2K
TEAM icon
302
Atlassian
TEAM
$38.6B
$688K 0.01%
3,265
+708
+28% +$165K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
$680K 0.01%
7,062
-113
-2% -$11.4K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$674K 0.01%
13,410
-215
-2% -$10.8K
INVH icon
305
Invitation Homes
INVH
$17.7B
$666K 0.01%
19,733
-1,181
-6% -$43.8K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$663K 0.01%
8,858
-142
-2% -$10.8K
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$654K 0.01%
38,626
-15,628
-29% -$292K
TRMB icon
308
Trimble
TRMB
$13.8B
$652K 0.01%
12,008
-192
-2% -$12.1K
TSCO icon
309
Tractor Supply
TSCO
$18B
$644K ﹤0.01%
17,335
+5,700
+49% +$222K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.3B
$638K ﹤0.01%
4,549
-2,469
-35% -$379K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$633K ﹤0.01%
8,512
-3,463
-29% -$271K
DRI icon
312
Darden Restaurants
DRI
$24.6B
$626K ﹤0.01%
4,958
-342
-6% -$42.7K
TNDM icon
313
Tandem Diabetes Care
TNDM
$1.57B
$626K ﹤0.01%
13,089
-16,095
-55% -$882K
AWK icon
314
American Water Works
AWK
$26.7B
$623K ﹤0.01%
4,788
-414
-8% -$62.3K
VIR icon
315
Vir Biotechnology
VIR
$1.5B
$615K ﹤0.01%
31,880
-65,007
-67% -$1.65M
NTLA icon
316
Intellia Therapeutics
NTLA
$1.69B
$613K ﹤0.01%
10,946
+1,503
+16% +$93.2K
DG icon
317
Dollar General
DG
$27.2B
$600K ﹤0.01%
2,502
+732
+41% +$181K
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$600K ﹤0.01%
+16,929
New +$682K
GTLB icon
319
GitLab
GTLB
$6.89B
$594K ﹤0.01%
11,605
+5,485
+90% +$320K
BND icon
320
Vanguard Total Bond Market
BND
$161B
$587K ﹤0.01%
8,228
-132
-2% -$9.88K
GTM
321
ZoomInfo Technologies
GTM
$1.23B
$584K ﹤0.01%
14,007
+7,940
+131% +$337K
BIIB icon
322
Biogen
BIIB
$30.7B
$572K ﹤0.01%
2,141
+214
+11% +$45.4K
TOST icon
323
Toast
TOST
$20.6B
$566K ﹤0.01%
33,869
-32,045
-49% -$556K
COIN icon
324
Coinbase
COIN
$39.4B
$561K ﹤0.01%
8,701
-7,091
-45% -$495K
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$4.58B
$541K ﹤0.01%
16,781
-469
-3% -$16.9K
11 12
13
14 15

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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.