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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
PSA icon
401
Public Storage
PSA
$60.8B
$206K ﹤0.01%
702
-460
-40% -$150K
VUG icon
402
Vanguard Morningstar Growth ETF
VUG
$230B
$205K ﹤0.01%
5,760
-90
-2% -$3.62K
TFC icon
403
Truist Financial
TFC
$63.4B
$203K ﹤0.01%
+4,661
New +$224K
VNRX icon
404
VolitionRx Ltd
VNRX
$9.24M
$201K ﹤0.01%
+7,382
New +$279K
MCHI icon
405
iShares MSCI China ETF
MCHI
$6.42B
$199K ﹤0.01%
4,678
-75
-2% -$3.7K
MWA icon
406
Mueller Water Products
MWA
$4.07B
$192K ﹤0.01%
18,700
-300
-2% -$3.49K
ROL icon
407
Rollins
ROL
$17.9B
$188K ﹤0.01%
5,408
-19,560
-78% -$706K
BA icon
408
Boeing
BA
$184B
$186K ﹤0.01%
1,532
+198
+15% +$30.4K
KR icon
409
Kroger
KR
$34.6B
$184K ﹤0.01%
4,199
+761
+22% +$36.2K
FFIV icon
410
F5
FFIV
$23.2B
$183K ﹤0.01%
1,262
-2,968
-70% -$470K
K
411
DELISTED
Kellanova
K
$179K ﹤0.01%
2,739
-48
-2% -$3.3K
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.8B
$178K ﹤0.01%
+1,680
New +$170K
KRC icon
413
Kilroy Realty
KRC
$4.32B
$176K ﹤0.01%
4,169
-4,272
-51% -$216K
CMCSA icon
414
Comcast
CMCSA
$89.4B
$172K ﹤0.01%
5,867
-5,999
-51% -$224K
EMQQ icon
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$170K ﹤0.01%
6,397
-103
-2% -$3.14K
EXPD icon
416
Expeditors International
EXPD
$23.3B
$170K ﹤0.01%
1,928
+676
+54% +$67.7K
RRX icon
417
Regal Rexnord
RRX
$11.5B
$169K ﹤0.01%
1,207
-19
-2% -$2.55K
XRAY icon
418
Dentsply Sirona
XRAY
$2.34B
$166K ﹤0.01%
+5,856
New +$200K
ATO icon
419
Atmos Energy
ATO
$28.4B
$159K ﹤0.01%
1,559
-25
-2% -$2.86K
KDP icon
420
Keurig Dr Pepper
KDP
$39.9B
$159K ﹤0.01%
4,439
-71
-2% -$2.69K
SUMO
421
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$159K ﹤0.01%
21,187
+557
+3% +$4.45K
INST
422
DELISTED
Instructure Holdings, Inc.
INST
$156K ﹤0.01%
+6,988
New +$163K
ILF icon
423
iShares Latin America 40 ETF
ILF
$3.81B
$155K ﹤0.01%
6,555
-105
-2% -$2.51K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$155K ﹤0.01%
1,870
-30
-2% -$2.76K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$154K ﹤0.01%
3,026
-48
-2% -$2.72K
15 16
17
18 19

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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.