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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
-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
(+2.1%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$244M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$79.9M |
| 3 |
Adobe
ADBE
|
+$64.5M |
| 4 |
Walt Disney
DIS
|
+$43.5M |
| 5 |
Progressive
PGR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$76.4M |
| 2 |
Aflac
AFL
|
+$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$38.7M |
| 4 |
Nike
NKE
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$3.76B
| $216K | ﹤0.01% |
4,000
+125
| +3% | +$6.99K |
|
377
Otis Worldwide
OTIS
$27.7B
| $215K | ﹤0.01% |
2,681
-24,750
| -90% | -$2.12M |
|
|
SILK
378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $214K | ﹤0.01% |
14,246
-4,799
| -25% | -$99.9K |
|
379
Philip Morris
PM
$290B
| $210K | ﹤0.01% |
2,264
-1,410
| -38% | -$136K |
|
380
Chipotle Mexican Grill
CMG
$40.9B
| $209K | ﹤0.01% |
5,700
-11,300
| -66% | -$441K |
|
381
Itron
ITRI
$4.53B
| $209K | ﹤0.01% |
3,442
+105
| +3% | +$7.21K |
|
382
Wells Fargo
WFC
$265B
| $209K | ﹤0.01% |
5,120
+140
| +3% | +$6.04K |
|
383
iShares MSCI China ETF
MCHI
$6.42B
| $208K | ﹤0.01% |
4,811
+145
| +3% | +$6.57K |
|
384
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $207K | ﹤0.01% |
+6,226
| New | +$215K |
|
|
K
385
DELISTED
Kellanova
K
| $203K | ﹤0.01% |
3,627
+100
| +3% | +$5.95K |
|
386
Manhattan Associates
MANH
$11.6B
| $200K | ﹤0.01% |
+1,010
| New | +$197K |
|
387
T-Mobile US
TMUS
$189B
| $200K | ﹤0.01% |
1,426
-848
| -37% | -$117K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $191K | ﹤0.01% |
4,018
-77,197
| -95% | -$3.82M |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $189K | ﹤0.01% |
+1,336
| New | +$200K |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $187K | ﹤0.01% |
3,112
+95
| +3% | +$5.92K |
|
391
Dover
DOV
$28.3B
| $181K | ﹤0.01% |
1,295
-6,702
| -84% | -$968K |
|
392
Regal Rexnord
RRX
$11.7B
| $177K | ﹤0.01% |
1,241
+38
| +3% | +$5.85K |
|
393
iShares Global Tech ETF
IXN
$9.21B
| $176K | ﹤0.01% |
3,037
+92
| +3% | +$5.59K |
|
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $175K | ﹤0.01% |
522
+18
| +4% | +$6.24K |
|
395
Hewlett Packard
HPE
$73.3B
| $162K | ﹤0.01% |
9,307
+240
| +3% | +$4.13K |
|
396
Zurn Elkay Water Solutions
ZWS
$8.5B
| $156K | ﹤0.01% |
5,568
+169
| +3% | +$4.83K |
|
397
CVS Health
CVS
$122B
| $153K | ﹤0.01% |
2,185
-218
| -9% | -$15.4K |
|
398
Baker Hughes
BKR
$63.4B
| $152K | ﹤0.01% |
4,298
+130
| +3% | +$4.6K |
|
399
Delta Air Lines
DAL
$58.9B
| $150K | ﹤0.01% |
4,049
-15,637
| -79% | -$679K |
|
400
Ameriprise Financial
AMP
$49.4B
| $147K | ﹤0.01% |
445
+11
| +3% | +$3.75K |
|
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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.