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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
TS icon
301
Tenaris
TS
$27.3B
$582K ﹤0.01%
18,430
-93,596
-84% -$3.02M
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$576K ﹤0.01%
7,026
+4,398
+167% +$377K
P
303
Everpure Inc
P
$33B
$570K ﹤0.01%
16,006
-3,086
-16% -$114K
AOS icon
304
A.O. Smith
AOS
$8.47B
$556K ﹤0.01%
8,402
+255
+3% +$18.1K
ADM icon
305
Archer Daniels Midland
ADM
$38.8B
$545K ﹤0.01%
7,227
-328
-4% -$26.6K
BX icon
306
Blackstone
BX
$112B
$542K ﹤0.01%
5,061
+153
+3% +$15.9K
PLD icon
307
Prologis
PLD
$131B
$542K ﹤0.01%
4,832
-3,071
-39% -$376K
PNR icon
308
Pentair
PNR
$10.7B
$536K ﹤0.01%
8,275
+123
+2% +$8.28K
BND icon
309
Vanguard Total Bond Market
BND
$161B
$530K ﹤0.01%
7,592
-614
-7% -$43.8K
MELI icon
310
Mercado Libre
MELI
$92.7B
$529K ﹤0.01%
417
-122
-23% -$155K
WIX icon
311
WIX.com
WIX
$2.58B
$529K ﹤0.01%
+5,760
New +$515K
RMBS icon
312
Rambus
RMBS
$10.6B
$527K ﹤0.01%
9,446
+340
+4% +$19.3K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$45.6B
$525K ﹤0.01%
6,985
-1,193
-15% -$89.9K
CMI icon
314
Cummins
CMI
$88B
$522K ﹤0.01%
2,284
-1,188
-34% -$287K
AWK icon
315
American Water Works
AWK
$26.8B
$519K ﹤0.01%
4,194
+114
+3% +$16K
CMCSA icon
316
Comcast
CMCSA
$89B
$504K ﹤0.01%
11,364
+3,704
+48% +$165K
EWQ icon
317
iShares MSCI France ETF
EWQ
$334M
$501K ﹤0.01%
14,064
+427
+3% +$16.1K
HSIC icon
318
Henry Schein
HSIC
$9.84B
$500K ﹤0.01%
6,740
+2
+0% +$154
XYZ
319
Block Inc
XYZ
$47.7B
$500K ﹤0.01%
11,286
-562
-5% -$34.8K
BABA icon
320
Alibaba
BABA
$315B
$486K ﹤0.01%
5,600
-100
-2% -$9.15K
BNY
321
Bank of New York Mellon
BNY
$108B
$475K ﹤0.01%
11,128
+287
+3% +$12.8K
TROW icon
322
T. Rowe Price
TROW
$24.2B
$467K ﹤0.01%
4,451
+114
+3% +$12.8K
COUR icon
323
Coursera
COUR
$1.53B
$462K ﹤0.01%
+24,731
New +$394K
CG icon
324
Carlyle Group
CG
$17.2B
$458K ﹤0.01%
15,184
+460
+3% +$14.8K
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.49B
$448K ﹤0.01%
13,379
-42,788
-76% -$1.48M
11 12
13
14 15

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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.