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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
EUFN icon
451
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$68K ﹤0.01%
3,594
-16,778
-82% -$324K
IDCC icon
452
InterDigital
IDCC
$8.99B
$68K ﹤0.01%
+851
New +$74K
SUI icon
453
Sun Communities
SUI
$14.4B
$68K ﹤0.01%
573
+17
+3% +$2.16K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.4B
$66K ﹤0.01%
516
+15
+3% +$2.17K
MS icon
455
Morgan Stanley
MS
$338B
$66K ﹤0.01%
809
-7,918
-91% -$687K
ESS icon
456
Essex Property Trust
ESS
$18.2B
$65K ﹤0.01%
307
+10
+3% +$2.34K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$31B
$65K ﹤0.01%
1,121
+34
+3% +$2.07K
CLF icon
458
Cleveland-Cliffs
CLF
$7.13B
$63K ﹤0.01%
4,049
+123
+3% +$1.92K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.32B
$56K ﹤0.01%
557
-1,073
-66% -$125K
ELAN icon
460
Elanco Animal Health
ELAN
$11.1B
$56K ﹤0.01%
5,003
+129
+3% +$1.5K
ATO icon
461
Atmos Energy
ATO
$28.4B
$55K ﹤0.01%
516
-1,039
-67% -$121K
WOLF icon
462
Wolfspeed
WOLF
$1.52B
$54K ﹤0.01%
1,418
+39
+3% +$2.04K
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$51K ﹤0.01%
1,187
+71
+6% +$2.91K
CPT icon
464
Camden Property Trust
CPT
$11B
$49K ﹤0.01%
522
-3,274
-86% -$348K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$3.01B
$42K ﹤0.01%
810
-4,245
-84% -$218K
IXC icon
466
iShares Global Energy ETF
IXC
$2.72B
$42K ﹤0.01%
1,012
+30
+3% +$1.19K
IP icon
467
International Paper
IP
$21.9B
$41K ﹤0.01%
1,158
-5,292
-82% -$180K
IEV icon
468
iShares Europe ETF
IEV
$1.7B
$40K ﹤0.01%
829
+25
+3% +$1.25K
ILMN icon
469
Illumina
ILMN
$29B
$40K ﹤0.01%
301
-2
-0.7% -$329
LYFT icon
470
Lyft
LYFT
$6.55B
$38K ﹤0.01%
3,588
+1,567
+78% +$17.5K
SBAC icon
471
SBA Communications
SBAC
$19.2B
$38K ﹤0.01%
192
+5
+3% +$1.11K
DLR icon
472
Digital Realty Trust
DLR
$70.8B
$37K ﹤0.01%
304
+10
+3% +$1.23K
INGR icon
473
Ingredion
INGR
$6.53B
$36K ﹤0.01%
364
+9
+3% +$934
KR icon
474
Kroger
KR
$34.6B
$36K ﹤0.01%
800
+25
+3% +$1.18K
VLO icon
475
Valero Energy
VLO
$90.7B
$36K ﹤0.01%
254
-2
-0.8% -$262
17 18
19
20 21

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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.