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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
RUN icon
351
Sunrun
RUN
$2.38B
$399K ﹤0.01%
+14,479
New +$450K
AOS icon
352
A.O. Smith
AOS
$8.48B
$397K ﹤0.01%
8,169
-2,115
-21% -$121K
OXY icon
353
Occidental Petroleum
OXY
$58.6B
$397K ﹤0.01%
6,464
-1,508
-19% -$96.5K
TWLO icon
354
Twilio
TWLO
$38B
$390K ﹤0.01%
5,643
+1,518
+37% +$121K
IXC icon
355
iShares Global Energy ETF
IXC
$2.72B
$387K ﹤0.01%
11,625
-270
-2% -$9.47K
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$377K ﹤0.01%
2,758
+1,119
+68% +$182K
HSY icon
357
Hershey
HSY
$36.7B
$372K ﹤0.01%
1,687
-156
-8% -$35K
IFF icon
358
International Flavors & Fragrances
IFF
$21.7B
$369K ﹤0.01%
4,063
-329
-7% -$37.7K
PM icon
359
Philip Morris
PM
$290B
$351K ﹤0.01%
4,231
-5,465
-56% -$521K
RGNX icon
360
Regenxbio
RGNX
$688M
$348K ﹤0.01%
13,157
+1,789
+16% +$53.1K
GHYG icon
361
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$344K ﹤0.01%
8,828
-142
-2% -$5.88K
BF.B icon
362
Brown-Forman Class B
BF.B
$12.9B
$342K ﹤0.01%
5,131
-5,659
-52% -$412K
HEI icon
363
HEICO Corp
HEI
$50.9B
$341K ﹤0.01%
+2,371
New +$355K
ZM icon
364
Zoom
ZM
$31.4B
$339K ﹤0.01%
4,610
+3,425
+289% +$326K
PCAR icon
365
PACCAR
PCAR
$69.1B
$336K ﹤0.01%
6,023
-81
-1% -$4.71K
MAR icon
366
Marriott International
MAR
$90.9B
$330K ﹤0.01%
2,358
+365
+18% +$55.8K
NDSN icon
367
Nordson
NDSN
$17.2B
$316K ﹤0.01%
+1,490
New +$334K
SYF icon
368
Synchrony
SYF
$25.4B
$311K ﹤0.01%
11,015
-213
-2% -$6.87K
FROG icon
369
JFrog
FROG
$10.7B
$306K ﹤0.01%
13,829
+2,553
+23% +$56.9K
QAT icon
370
iShares MSCI Qatar ETF
QAT
$63.8M
$302K ﹤0.01%
+14,346
New +$315K
O icon
371
Realty Income
O
$58.6B
$301K ﹤0.01%
5,167
-5,445
-51% -$375K
UAE icon
372
iShares MSCI UAE ETF
UAE
$320M
$300K ﹤0.01%
+19,729
New +$316K
SYNA icon
373
Synaptics
SYNA
$4.09B
$296K ﹤0.01%
+2,987
New +$371K
BX icon
374
Blackstone
BX
$113B
$294K ﹤0.01%
3,509
-18
-0.5% -$1.74K
BXP icon
375
Boston Properties
BXP
$10.8B
$293K ﹤0.01%
3,905
-3,615
-48% -$307K
13 14
15
16 17

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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.