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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
GIS icon
376
General Mills
GIS
$19.9B
$293K ﹤0.01%
3,829
-821
-18% -$62.6K
DOCS icon
377
Doximity
DOCS
$4.57B
$273K ﹤0.01%
9,025
+3,958
+78% +$145K
COST icon
378
Costco
COST
$423B
$269K ﹤0.01%
569
-481
-46% -$250K
CMI icon
379
Cummins
CMI
$87.4B
$265K ﹤0.01%
1,301
+565
+77% +$120K
EWJV icon
380
iShares MSCI Japan Value ETF
EWJV
$743M
$262K ﹤0.01%
12,093
-194
-2% -$4.58K
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$255K ﹤0.01%
7,087
-113
-2% -$4.73K
WAB icon
382
Wabtec
WAB
$49.7B
$251K ﹤0.01%
3,085
+2,733
+776% +$241K
GE icon
383
GE Aerospace
GE
$380B
$249K ﹤0.01%
6,449
-5,336
-45% -$235K
WTS icon
384
Watts Water Technologies
WTS
$12.8B
$247K ﹤0.01%
1,968
-32
-2% -$4.34K
GS icon
385
Goldman Sachs
GS
$301B
$246K ﹤0.01%
841
-22,131
-96% -$7.17M
WELL icon
386
Welltower
WELL
$169B
$243K ﹤0.01%
3,774
-1,165
-24% -$91.1K
BABA icon
387
Alibaba
BABA
$317B
$242K ﹤0.01%
3,020
-2,470
-45% -$235K
BILL icon
388
BILL Holdings
BILL
$4.91B
$242K ﹤0.01%
+1,830
New +$263K
MPC icon
389
Marathon Petroleum
MPC
$90B
$240K ﹤0.01%
2,411
+818
+51% +$76.6K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.77B
$235K ﹤0.01%
4,650
-875
-16% -$47.3K
ILMN icon
391
Illumina
ILMN
$29B
$223K ﹤0.01%
1,202
-230
-16% -$45.5K
PNC icon
392
PNC Financial Services
PNC
$100B
$222K ﹤0.01%
+1,488
New +$241K
ARGX icon
393
argenx
ARGX
$54.2B
$219K ﹤0.01%
+620
New +$230K
CVS icon
394
CVS Health
CVS
$122B
$219K ﹤0.01%
2,292
-40
-2% -$3.96K
PH icon
395
Parker-Hannifin
PH
$134B
$219K ﹤0.01%
905
-330
-27% -$89.3K
KMI icon
396
Kinder Morgan
KMI
$69.9B
$216K ﹤0.01%
+12,992
New +$231K
TMUS icon
397
T-Mobile US
TMUS
$191B
$216K ﹤0.01%
1,614
+860
+114% +$121K
FATE icon
398
Fate Therapeutics
FATE
$322M
$210K ﹤0.01%
9,386
-3,742
-29% -$108K
INCY icon
399
Incyte
INCY
$24.6B
$209K ﹤0.01%
3,129
-575
-16% -$42.5K
PLUG icon
400
Plug Power
PLUG
$2.94B
$209K ﹤0.01%
9,938
-4,760
-32% -$114K
14 15
16
17 18

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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.