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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
SHOP icon
426
Shopify
SHOP
$200B
$87K ﹤0.01%
1,599
– –
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$86K ﹤0.01%
+972
New +$93.4K
AVB icon
428
AvalonBay Communities
AVB
$26.3B
$85K ﹤0.01%
497
-1,991
-80% -$368K
ACM icon
429
Aecom
ACM
$9.42B
$82K ﹤0.01%
982
+30
+3% +$2.59K
NTLA icon
430
Intellia Therapeutics
NTLA
$1.68B
$82K ﹤0.01%
2,598
-7,102
-73% -$276K
CATH icon
431
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$79K ﹤0.01%
1,508
+66
+5% +$3.59K
BA icon
432
Boeing
BA
$184B
$78K ﹤0.01%
405
-1,736
-81% -$380K
FCX icon
433
Freeport-McMoran
FCX
$98.7B
$77K ﹤0.01%
2,058
-9,295
-82% -$374K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.44B
$77K ﹤0.01%
1,579
+48
+3% +$2.55K
INVH icon
435
Invitation Homes
INVH
$17.8B
$77K ﹤0.01%
2,440
+74
+3% +$2.54K
PLUG icon
436
Plug Power
PLUG
$2.94B
$77K ﹤0.01%
10,128
-6,827
-40% -$66.7K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75K ﹤0.01%
1,515
+50
+3% +$2.62K
HAS icon
438
Hasbro
HAS
$13.3B
$74K ﹤0.01%
1,114
+34
+3% +$2.25K
CQQQ icon
439
Invesco China Technology ETF
CQQQ
$3.3B
$73K ﹤0.01%
2,025
-197
-9% -$7.8K
KMI icon
440
Kinder Morgan
KMI
$69.9B
$73K ﹤0.01%
4,376
-8,581
-66% -$148K
OGN icon
441
Organon & Co
OGN
$3.58B
$73K ﹤0.01%
4,179
-100
-2% -$2.08K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73K ﹤0.01%
+900
New +$76.1K
EXR icon
443
Extra Space Storage
EXR
$31B
$72K ﹤0.01%
593
+185
+45% +$24.8K
EBAY icon
444
eBay
EBAY
$47.9B
$71K ﹤0.01%
+1,620
New +$72.3K
EQR icon
445
Equity Residential
EQR
$24.7B
$71K ﹤0.01%
1,205
-5,579
-82% -$360K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$71K ﹤0.01%
+3,201
New +$85.1K
ALL icon
447
Allstate
ALL
$68.2B
$70K ﹤0.01%
633
-1,169
-65% -$128K
ZBH icon
448
Zimmer Biomet
ZBH
$18.7B
$70K ﹤0.01%
622
-2,761
-82% -$351K
CCI icon
449
Crown Castle
CCI
$31.3B
$69K ﹤0.01%
745
+23
+3% +$2.38K
MYRG icon
450
MYR Group
MYRG
$5.14B
$69K ﹤0.01%
509
+25
+5% +$3.54K
16 17
18
19 20

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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.