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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
BEN icon
451
Franklin Resources
BEN
$17B
$113K ﹤0.01%
5,240
-91
-2% -$2.34K
FOXA icon
452
Fox Class A
FOXA
$26.6B
$110K ﹤0.01%
3,592
-133
-4% -$4.5K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.44B
$110K ﹤0.01%
2,323
-37
-2% -$1.92K
AMED
454
DELISTED
Amedisys
AMED
$108K ﹤0.01%
1,120
-31,638
-97% -$3.77M
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.3B
$108K ﹤0.01%
+1,624
New +$120K
DELL icon
456
Dell
DELL
$296B
$107K ﹤0.01%
3,143
-56
-2% -$2.36K
PKG icon
457
Packaging Corp of America
PKG
$22.7B
$107K ﹤0.01%
951
-9
-0.9% -$1.22K
CCI icon
458
Crown Castle
CCI
$31.3B
$105K ﹤0.01%
724
-12
-2% -$2.05K
AQUA
459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$103K ﹤0.01%
3,100
+1,100
+55% +$39.9K
WOLF icon
460
Wolfspeed
WOLF
$1.52B
$102K ﹤0.01%
989
-17
-2% -$1.63K
EWY icon
461
iShares MSCI South Korea ETF
EWY
$25.2B
$101K ﹤0.01%
2,136
+7
+0.3% +$399
WAT icon
462
Waters Corp
WAT
$40.4B
$99K ﹤0.01%
369
-6
-2% -$1.92K
UPS icon
463
United Parcel Service
UPS
$89.1B
$97K ﹤0.01%
601
-10
-2% -$1.89K
ARVN icon
464
Arvinas
ARVN
$588M
$95K ﹤0.01%
+2,144
New +$104K
TW icon
465
Tradeweb Markets
TW
$21.9B
$94K ﹤0.01%
1,672
-176,551
-99% -$12M
NUE icon
466
Nucor
NUE
$62.5B
$91K ﹤0.01%
852
-44
-5% -$5.52K
DOW icon
467
Dow Inc
DOW
$22.1B
$90K ﹤0.01%
2,048
-2,061
-50% -$104K
VICI icon
468
VICI Properties
VICI
$28.7B
$88K ﹤0.01%
2,958
-47
-2% -$1.55K
CSX icon
469
CSX Corp
CSX
$92.8B
$87K ﹤0.01%
3,254
+8
+0.2% +$249
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$87K ﹤0.01%
+1,476
New +$92.3K
CMRC
471
Commerce.com Inc Series 1
CMRC
$175M
$86K ﹤0.01%
5,831
+4,539
+351% +$77.9K
EPAM icon
472
EPAM Systems
EPAM
$5.02B
$84K ﹤0.01%
232
-5
-2% -$1.91K
HPE icon
473
Hewlett Packard
HPE
$72.4B
$83K ﹤0.01%
6,924
-121
-2% -$1.64K
EXPE icon
474
Expedia Group
EXPE
$37.7B
$80K ﹤0.01%
851
-1,213
-59% -$124K
MET icon
475
MetLife
MET
$61.7B
$79K ﹤0.01%
1,296
-18
-1% -$1.15K
17 18
19
20 21

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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.