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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
ULTA icon
326
Ulta Beauty
ULTA
$23.8B
$447K ﹤0.01%
1,118
-911
-45% -$398K
ZM icon
327
Zoom
ZM
$31.2B
$443K ﹤0.01%
6,331
+670
+12% +$46.5K
GTLB icon
328
GitLab
GTLB
$6.84B
$442K ﹤0.01%
9,780
+6,382
+188% +$306K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$441K ﹤0.01%
2,064
-141
-6% -$34.2K
CL icon
330
Colgate-Palmolive
CL
$74.1B
$432K ﹤0.01%
6,074
+5,138
+549% +$384K
PHIN icon
331
Phinia Inc
PHIN
$2.72B
$432K ﹤0.01%
+16,140
New +$447K
DHI icon
332
D.R. Horton
DHI
$41B
$431K ﹤0.01%
4,013
+1,946
+94% +$233K
SPG icon
333
Simon Property Group
SPG
$71.2B
$430K ﹤0.01%
3,976
-554
-12% -$64.9K
BIIB icon
334
Biogen
BIIB
$30.6B
$426K ﹤0.01%
1,659
-421
-20% -$113K
BRZE icon
335
Braze
BRZE
$3.17B
$426K ﹤0.01%
9,114
-246
-3% -$10.8K
WAB icon
336
Wabtec
WAB
$49.2B
$423K ﹤0.01%
3,979
+1,641
+70% +$183K
DT icon
337
Dynatrace
DT
$14.6B
$420K ﹤0.01%
8,988
+265
+3% +$13K
GS icon
338
Goldman Sachs
GS
$302B
$402K ﹤0.01%
1,242
-49
-4% -$16.4K
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$4.58B
$402K ﹤0.01%
10,983
+333
+3% +$12.9K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$393K ﹤0.01%
7,719
+234
+3% +$11.9K
JNPR
341
DELISTED
Juniper Networks
JNPR
$390K ﹤0.01%
14,048
-9,550
-40% -$275K
PCAR icon
342
PACCAR
PCAR
$69.7B
$390K ﹤0.01%
4,583
-2,571
-36% -$219K
TER icon
343
Teradyne
TER
$57.5B
$386K ﹤0.01%
3,847
+388
+11% +$40.9K
WY icon
344
Weyerhaeuser
WY
$18.1B
$377K ﹤0.01%
12,303
-234
-2% -$7.7K
FROG icon
345
JFrog
FROG
$10.6B
$375K ﹤0.01%
14,781
+1,981
+15% +$55K
WTRG icon
346
Essential Utilities
WTRG
$11.1B
$372K ﹤0.01%
10,831
+328
+3% +$12.7K
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$371K ﹤0.01%
1,750
+457
+35% +$91.3K
DOCU
348
DocuSign
DOCU
$11.5B
$368K ﹤0.01%
8,772
+1,197
+16% +$58.7K
AKAM icon
349
Akamai
AKAM
$17B
$363K ﹤0.01%
3,407
+1,171
+52% +$117K
QRVO icon
350
Qorvo
QRVO
$8.63B
$358K ﹤0.01%
3,745
-869
-19% -$88.7K
12 13
14
15 16

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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.