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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
-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
(-7.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
640
New
43
Increased
134
Reduced
386
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$90.2M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$47.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 5 |
Progressive
PGR
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$58.1M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$40.7M |
| 4 |
Adobe
ADBE
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Coursera
COUR
$1.52B
| $149K | ﹤0.01% |
13,788
-22,976
| -62% | -$304K |
|
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $146K | ﹤0.01% |
510
-6
| -1% | -$1.91K |
|
428
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $146K | ﹤0.01% |
5,905
-95
| -2% | -$2.72K |
|
429
Humana
HUM
$46.3B
| $145K | ﹤0.01% |
299
-1
| -0.3% | -$486 |
|
430
Delta Air Lines
DAL
$58.7B
| $143K | ﹤0.01% |
5,107
-5,714
| -53% | -$181K |
|
431
Itron
ITRI
$4.49B
| $141K | ﹤0.01% |
3,346
-54
| -2% | -$2.69K |
|
432
Diamondback Energy
FANG
$55.7B
| $140K | ﹤0.01% |
1,166
-25
| -2% | -$3.12K |
|
433
D.R. Horton
DHI
$41B
| $136K | ﹤0.01% |
2,019
-687
| -25% | -$50.5K |
|
434
Monster Beverage
MNST
$89.6B
| $135K | ﹤0.01% |
3,108
+490
| +19% | +$22.6K |
|
435
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $134K | ﹤0.01% |
4,405
-352
| -7% | -$11.6K |
|
436
Zurn Elkay Water Solutions
ZWS
$8.47B
| $133K | ﹤0.01% |
5,413
-87
| -2% | -$2.48K |
|
437
W.W. Grainger
GWW
$61.1B
| $129K | ﹤0.01% |
264
-6
| -2% | -$3.16K |
|
438
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $129K | ﹤0.01% |
3,582
+1,288
| +56% | +$48.7K |
|
439
Invesco China Technology ETF
CQQQ
$3.3B
| $127K | ﹤0.01% |
3,492
-28
| -0.8% | -$1.24K |
|
440
iShares Global Tech ETF
IXN
$9.17B
| $125K | ﹤0.01% |
2,953
-47
| -2% | -$2.29K |
|
441
Hartford Financial Services
HIG
$38.7B
| $124K | ﹤0.01% |
2,001
+6
| +0.3% | +$390 |
|
442
Baker Hughes
BKR
$63.6B
| $123K | ﹤0.01% |
+5,879
| New | +$147K |
|
443
C.H. Robinson
CHRW
$17.3B
| $122K | ﹤0.01% |
1,271
-1,588
| -56% | -$171K |
|
444
Halliburton
HAL
$28B
| $121K | ﹤0.01% |
4,925
-206
| -4% | -$5.89K |
|
445
Quest Diagnostics
DGX
$26.2B
| $119K | ﹤0.01% |
970
-344
| -26% | -$45.3K |
|
446
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $119K | ﹤0.01% |
1,799
-29
| -2% | -$2.15K |
|
447
Trip.com Group
TCOM
$29.7B
| $119K | ﹤0.01% |
4,350
+2,790
| +179% | +$73.1K |
|
448
Genuine Parts
GPC
$18.5B
| $118K | ﹤0.01% |
+789
| New | +$119K |
|
449
UiPath
PATH
$8.08B
| $114K | ﹤0.01% |
9,049
-438
| -5% | -$7.68K |
|
450
J.M. Smucker
SJM
$12.6B
| $114K | ﹤0.01% |
830
-1,235
| -60% | -$168K |
|
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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.