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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
WDAY icon
351
Workday
WDAY
$45.5B
$354K ﹤0.01%
1,648
-117
-7% -$27.1K
WTS icon
352
Watts Water Technologies
WTS
$12.8B
$350K ﹤0.01%
2,025
+62
+3% +$11.3K
DRI icon
353
Darden Restaurants
DRI
$24.9B
$348K ﹤0.01%
2,432
-674
-22% -$107K
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$337K ﹤0.01%
+2,192
New +$350K
PGX icon
355
Invesco Preferred ETF
PGX
$3.76B
$324K ﹤0.01%
29,609
+897
+3% +$10K
EXPD icon
356
Expeditors International
EXPD
$23.3B
$320K ﹤0.01%
2,790
-736
-21% -$87.5K
VIR icon
357
Vir Biotechnology
VIR
$1.5B
$313K ﹤0.01%
33,398
+656
+2% +$9.36K
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$4.15B
$304K ﹤0.01%
9,621
+292
+3% +$9.41K
MNST icon
359
Monster Beverage
MNST
$89.6B
$300K ﹤0.01%
5,664
+722
+15% +$41K
MPC icon
360
Marathon Petroleum
MPC
$90B
$292K ﹤0.01%
1,926
+1,446
+301% +$202K
NSC icon
361
Norfolk Southern
NSC
$75B
$287K ﹤0.01%
1,457
-8,561
-85% -$1.85M
HIG icon
362
Hartford Financial Services
HIG
$38.7B
$282K ﹤0.01%
3,981
+221
+6% +$16K
OXY icon
363
Occidental Petroleum
OXY
$58.6B
$279K ﹤0.01%
4,300
-2,818
-40% -$177K
FAST icon
364
Fastenal
FAST
$59.8B
$277K ﹤0.01%
10,122
+306
+3% +$8.69K
SPT icon
365
Sprout Social
SPT
$604M
$276K ﹤0.01%
5,539
-9,039
-62% -$453K
SEDG icon
366
SolarEdge
SEDG
$1.98B
$271K ﹤0.01%
+2,094
New +$402K
COR icon
367
Cencora
COR
$62B
$269K ﹤0.01%
+1,497
New +$276K
NUE icon
368
Nucor
NUE
$62.5B
$269K ﹤0.01%
1,720
+74
+4% +$12.2K
ANET icon
369
Arista Networks
ANET
$242B
$257K ﹤0.01%
5,592
+276
+5% +$12.3K
PATH icon
370
UiPath
PATH
$8.08B
$254K ﹤0.01%
14,862
+10,300
+226% +$172K
MWA icon
371
Mueller Water Products
MWA
$4.07B
$244K ﹤0.01%
19,233
+582
+3% +$8.38K
EUHY
372
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$243K ﹤0.01%
5,265
-5,149
-49% -$243K
DOW icon
373
Dow Inc
DOW
$22.1B
$233K ﹤0.01%
4,518
+116
+3% +$6.23K
GNRC icon
374
Generac Holdings
GNRC
$12.2B
$230K ﹤0.01%
2,110
+68
+3% +$8.41K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.9B
$227K ﹤0.01%
3,927
-2,740
-41% -$182K
13 14
15
16 17

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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.