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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
EL icon
26
Estee Lauder
EL
$32B
$149M 1.13%
689,137
-13,940
-2% -$3.56M
NKE icon
27
Nike
NKE
$61.9B
$137M 1.04%
1,645,656
-4,060
-0.2% -$437K
KO icon
28
Coca-Cola
KO
$375B
$130M 0.99%
2,316,094
-8,044
-0.3% -$500K
COP icon
29
ConocoPhillips
COP
$141B
$121M 0.92%
1,177,525
-5,959
-0.5% -$594K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$118M 0.89%
627,288
-14,183
-2% -$3.05M
CDNS icon
31
Cadence Design Systems
CDNS
$93.4B
$118M 0.89%
719,419
-337,796
-32% -$58.1M
ADBE icon
32
Adobe
ADBE
$105B
$113M 0.86%
410,269
-93,233
-19% -$35.3M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$108M 0.82%
1,032,717
+796,841
+338% +$90.2M
UNP icon
34
Union Pacific
UNP
$174B
$100M 0.76%
513,470
-125,255
-20% -$27.7M
CME icon
35
CME Group
CME
$94.8B
$99.6M 0.76%
562,310
+12,277
+2% +$2.43M
MCD icon
36
McDonald's
MCD
$195B
$99M 0.75%
429,120
-15,659
-4% -$4M
NEE icon
37
NextEra Energy
NEE
$177B
$97.7M 0.74%
1,246,239
-75,308
-6% -$6.39M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.33B
$96.9M 0.74%
3,148,799
+88,503
+3% +$3.01M
MOS icon
39
The Mosaic Company
MOS
$7.33B
$93.8M 0.71%
1,940,864
-31,519
-2% -$1.63M
CRM icon
40
Salesforce
CRM
$158B
$89.2M 0.68%
620,354
-42,029
-6% -$7.13M
VRSK icon
41
Verisk Analytics
VRSK
$25B
$84.1M 0.64%
493,257
+94
+0% +$17.6K
XOM icon
42
ExxonMobil
XOM
$634B
$82.5M 0.63%
944,714
+76,562
+9% +$6.99M
PYPL icon
43
PayPal
PYPL
$50.5B
$80.4M 0.61%
934,409
-35,830
-4% -$3.18M
ORCL icon
44
Oracle
ORCL
$423B
$79M 0.6%
1,293,926
-4,361
-0.3% -$319K
KLAC icon
45
KLA
KLAC
$259B
$74.8M 0.57%
2,473,070
-3,880
-0.2% -$134K
SCHW
46
Charles Schwab
SCHW
$187B
$70.6M 0.54%
982,389
-7,897
-0.8% -$548K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$70M 0.53%
101,658
+413
+0.4% +$260K
AMGN icon
48
Amgen
AMGN
$222B
$69.9M 0.53%
310,033
+5,645
+2% +$1.37M
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$69.5M 0.53%
259,999
-8,472
-3% -$2.56M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.1B
$68.5M 0.52%
375,775
-3,131
-0.8% -$614K
1
2
3 4 5

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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.