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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
-2.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
ABT icon
26
Abbott
ABT
$187B
$196M 1.14%
2,027,142
-74,414
-4% -$7.82M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$175M 1.02%
745,992
+25,349
+4% +$5.93M
COP icon
28
ConocoPhillips
COP
$141B
$166M 0.97%
1,387,532
+32,721
+2% +$3.8M
NKE icon
29
Nike
NKE
$61.9B
$152M 0.88%
1,586,373
-335,879
-17% -$34.5M
KO icon
30
Coca-Cola
KO
$375B
$140M 0.81%
2,496,236
+172,567
+7% +$10.4M
WMT icon
31
Walmart Inc
WMT
$890B
$131M 0.76%
2,448,654
-14,358
-0.6% -$764K
XOM icon
32
ExxonMobil
XOM
$634B
$128M 0.75%
1,089,822
+57,482
+6% +$6.3M
ORCL icon
33
Oracle
ORCL
$423B
$128M 0.75%
1,207,443
+76,587
+7% +$8.87M
MCD icon
34
McDonald's
MCD
$195B
$124M 0.72%
471,201
+14,130
+3% +$4.03M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$124M 0.72%
524,962
+38,033
+8% +$8.96M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$123M 0.72%
344,136
+101,340
+42% +$37.6M
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$121M 0.71%
2,497,470
+189,379
+8% +$9.6M
KLAC icon
38
KLA
KLAC
$259B
$120M 0.7%
2,606,550
+116,440
+5% +$5.58M
AMAT icon
39
Applied Materials
AMAT
$428B
$115M 0.67%
829,449
+13,462
+2% +$1.93M
CME icon
40
CME Group
CME
$94.8B
$113M 0.66%
563,717
+14,306
+3% +$2.84M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$107M 0.62%
1,027,666
+57,507
+6% +$6.09M
BAH icon
42
Booz Allen Hamilton
BAH
$9.15B
$99M 0.58%
905,655
+41,301
+5% +$4.75M
ADI icon
43
Analog Devices
ADI
$190B
$98.4M 0.57%
561,971
+27,199
+5% +$5.02M
INTU icon
44
Intuit
INTU
$89B
$96.9M 0.56%
189,711
+32,023
+20% +$16.2M
ROP icon
45
Roper Technologies
ROP
$39.8B
$96.7M 0.56%
199,588
+13,334
+7% +$6.53M
PGR icon
46
Progressive
PGR
$125B
$96.6M 0.56%
693,616
+321,511
+86% +$42.3M
EL icon
47
Estee Lauder
EL
$32B
$96.5M 0.56%
667,463
+17,624
+3% +$2.94M
PEP icon
48
PepsiCo
PEP
$190B
$93.9M 0.55%
554,182
+22,673
+4% +$4.12M
ROK icon
49
Rockwell Automation
ROK
$49B
$93.2M 0.54%
326,184
+20,069
+7% +$6.21M
CSCO icon
50
Cisco
CSCO
$479B
$93.2M 0.54%
1,732,742
+114,162
+7% +$6.16M
1
2
3 4 5

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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.