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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
MET icon
401
MetLife
MET
$61.7B
$142K ﹤0.01%
2,252
+485
+27% +$30.2K
RMD icon
402
ResMed
RMD
$31.9B
$142K ﹤0.01%
961
-60
-6% -$10.8K
GIS icon
403
General Mills
GIS
$19.9B
$141K ﹤0.01%
2,200
-3,103
-59% -$219K
EWY icon
404
iShares MSCI South Korea ETF
EWY
$25.2B
$128K ﹤0.01%
2,168
+99
+5% +$6.28K
YUM icon
405
Yum! Brands
YUM
$39.7B
$126K ﹤0.01%
1,012
+26
+3% +$3.42K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K ﹤0.01%
1,539
-2,133
-58% -$173K
AES icon
407
AES
AES
$10.5B
$123K ﹤0.01%
8,093
+208
+3% +$3.96K
NBIX icon
408
Neurocrine Biosciences
NBIX
$16.8B
$123K ﹤0.01%
+1,097
New +$116K
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.81B
$120K ﹤0.01%
992
-52
-5% -$5.88K
GNTX icon
410
Gentex
GNTX
$5.02B
$116K ﹤0.01%
3,554
+108
+3% +$3.46K
EXPE icon
411
Expedia Group
EXPE
$37.7B
$112K ﹤0.01%
1,084
+508
+88% +$56.1K
LEN icon
412
Lennar Class A
LEN
$20.6B
$112K ﹤0.01%
1,027
-250
-20% -$29.3K
O icon
413
Realty Income
O
$58.6B
$110K ﹤0.01%
2,205
-6,499
-75% -$374K
PPL
414
PPL Corp
PPL
$26.3B
$110K ﹤0.01%
4,650
-1,507
-24% -$39K
UFOX
415
Defiance Space and Connective Tech ETF
UFOX
$896M
$106K ﹤0.01%
+3,396
New +$111K
WAT icon
416
Waters Corp
WAT
$40.4B
$104K ﹤0.01%
380
+12
+3% +$3.32K
DG icon
417
Dollar General
DG
$27B
$102K ﹤0.01%
962
-171
-15% -$25.5K
LNN icon
418
Lindsay Corp
LNN
$1.17B
$101K ﹤0.01%
860
+26
+3% +$3.21K
WELL icon
419
Welltower
WELL
$169B
$91K ﹤0.01%
1,114
-5,091
-82% -$419K
REG icon
420
Regency Centers
REG
$13.9B
$89K ﹤0.01%
1,503
+45
+3% +$2.84K
VICI icon
421
VICI Properties
VICI
$28.7B
$89K ﹤0.01%
3,042
+92
+3% +$2.85K
CAH icon
422
Cardinal Health
CAH
$55.5B
$88K ﹤0.01%
1,012
-6,352
-86% -$574K
INCY icon
423
Incyte
INCY
$24.6B
$88K ﹤0.01%
1,518
+46
+3% +$2.9K
BMI icon
424
Badger Meter
BMI
$3.95B
$87K ﹤0.01%
607
+18
+3% +$2.84K
EWJV icon
425
iShares MSCI Japan Value ETF
EWJV
$743M
$87K ﹤0.01%
3,063
+93
+3% +$2.62K
15 16
17
18 19

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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.