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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
(-7.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
640
New
43
Increased
134
Reduced
386
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$90.2M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$47.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 5 |
Progressive
PGR
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$58.1M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$40.7M |
| 4 |
Adobe
ADBE
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $537K | ﹤0.01% |
11,023
-177
| -2% | -$9.86K |
|
327
Veracyte
VCYT
$3.73B
| $535K | ﹤0.01% |
32,209
-19,335
| -38% | -$435K |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $528K | ﹤0.01% |
5,085
+2,019
| +66% | +$236K |
|
329
Samsara
IOT
$23.1B
| $520K | ﹤0.01% |
43,092
-15,912
| -27% | -$225K |
|
330
Xylem
XYL
$28.4B
| $517K | ﹤0.01% |
5,918
+4,918
| +492% | +$447K |
|
331
T. Rowe Price
TROW
$24.3B
| $497K | ﹤0.01% |
4,735
-80
| -2% | -$9.54K |
|
332
Netflix
NFLX
$314B
| $491K | ﹤0.01% |
20,870
-9,360
| -31% | -$208K |
|
333
VanEck Semiconductor ETF
SMH
$70.7B
| $487K | ﹤0.01% |
5,258
+1,978
| +60% | +$216K |
|
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $466K | ﹤0.01% |
5,733
+1,738
| +44% | +$143K |
|
335
Allstate
ALL
$68.4B
| $463K | ﹤0.01% |
3,721
+1,821
| +96% | +$226K |
|
336
ARK Innovation ETF
ARKK
$6.35B
| $462K | ﹤0.01% |
12,244
-196
| -2% | -$8.73K |
|
337
Unity
U
$18.7B
| $462K | ﹤0.01% |
14,500
-13,341
| -48% | -$549K |
|
338
Rivian
RIVN
$23.1B
| $461K | ﹤0.01% |
14,005
-16,081
| -53% | -$548K |
|
|
HCP
339
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $457K | ﹤0.01% |
14,187
-5,186
| -27% | -$179K |
|
340
Digital Realty Trust
DLR
$70.5B
| $451K | ﹤0.01% |
4,548
-1,036
| -19% | -$127K |
|
341
Arthur J. Gallagher & Co
AJG
$64.3B
| $438K | ﹤0.01% |
2,559
+1,748
| +216% | +$310K |
|
342
Copart
CPRT
$27.3B
| $438K | ﹤0.01% |
16,460
-180,856
| -92% | -$5.38M |
|
343
Essential Utilities
WTRG
$11.3B
| $436K | ﹤0.01% |
10,531
-169
| -2% | -$8.19K |
|
344
ResMed
RMD
$31.8B
| $433K | ﹤0.01% |
1,983
+1,313
| +196% | +$299K |
|
345
Simon Property Group
SPG
$71.1B
| $432K | ﹤0.01% |
4,815
-2,259
| -32% | -$231K |
|
|
BNY
346
Bank of New York Mellon
BNY
$108B
| $419K | ﹤0.01% |
10,880
-191
| -2% | -$8.14K |
|
|
DOCU
347
DocuSign
DOCU
$11.6B
| $416K | ﹤0.01% |
7,775
-2,283
| -23% | -$143K |
|
348
iShares Gold Trust
IAU
$64.7B
| $414K | ﹤0.01% |
13,134
-893,895
| -99% | -$29.3M |
|
349
DuPont de Nemours
DD
$19.2B
| $413K | ﹤0.01% |
6,527
+5,688
| +678% | +$406K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $400K | ﹤0.01% |
15,313
+10,532
| +220% | +$297K |
|
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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.