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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
(-7.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
640
New
43
Increased
134
Reduced
386
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$90.2M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$47.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 5 |
Progressive
PGR
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$58.1M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$40.7M |
| 4 |
Adobe
ADBE
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.9B
| $79K | ﹤0.01% |
1,462
-23
| -2% | -$1.41K |
|
477
Mid-America Apartment Communities
MAA
$15.4B
| $78K | ﹤0.01% |
502
-8
| -2% | -$1.38K |
|
478
Corning
GLW
$136B
| $76K | ﹤0.01% |
+2,616
| New | +$88.6K |
|
479
Sun Communities
SUI
$14.4B
| $75K | ﹤0.01% |
557
-9
| -2% | -$1.42K |
|
480
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $72K | ﹤0.01% |
+6,033
| New | +$79.1K |
|
481
Essex Property Trust
ESS
$18.2B
| $72K | ﹤0.01% |
298
-5
| -2% | -$1.35K |
|
482
Celanese
CE
$4.88B
| $71K | ﹤0.01% |
787
-38
| -5% | -$4.17K |
|
483
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $71K | ﹤0.01% |
3,528
-57
| -2% | -$1.32K |
|
484
Lennar Class A
LEN
$20.6B
| $71K | ﹤0.01% |
987
-514
| -34% | -$39.9K |
|
485
Labcorp
LH
$26.1B
| $71K | ﹤0.01% |
403
-591
| -59% | -$121K |
|
486
Nasdaq
NDAQ
$53.4B
| $71K | ﹤0.01% |
1,261
-24,776
| -95% | -$1.46M |
|
487
Ameriprise Financial
AMP
$49.2B
| $70K | ﹤0.01% |
277
-479
| -63% | -$126K |
|
488
Fulcrum Therapeutics
FULC
$286M
| $68K | ﹤0.01% |
8,366
-134
| -2% | -$959 |
|
489
Cardinal Health
CAH
$55.5B
| $66K | ﹤0.01% |
989
-17
| -2% | -$1.08K |
|
490
Target
TGT
$69B
| $66K | ﹤0.01% |
443
-1,791
| -80% | -$287K |
|
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $65K | ﹤0.01% |
+910
| New | +$71.2K |
|
492
Wells Fargo
WFC
$265B
| $64K | ﹤0.01% |
1,598
-29
| -2% | -$1.25K |
|
493
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $62K | ﹤0.01% |
3,346
-77,883
| -96% | -$1.63M |
|
494
Lindsay Corp
LNN
$1.17B
| $61K | ﹤0.01% |
+423
| New | +$64.1K |
|
495
iShares Select Dividend ETF
DVY
$23.6B
| $59K | ﹤0.01% |
552
-9
| -2% | -$1.08K |
|
|
HBI
496
DELISTED
Hanesbrands
HBI
| $58K | ﹤0.01% |
8,366
-134
| -2% | -$1.32K |
|
497
Equifax
EFX
$21.3B
| $57K | ﹤0.01% |
+332
| New | +$65K |
|
498
Vanguard FTSE Europe ETF
VGK
$31B
| $55K | ﹤0.01% |
+1,181
| New | +$61.6K |
|
499
W.P. Carey
WPC
$16.1B
| $55K | ﹤0.01% |
808
-14
| -2% | -$1.15K |
|
|
MPT
500
Medical Properties Trust
MPT
$2.48B
| $54K | ﹤0.01% |
4,518
-72
| -2% | -$1.09K |
|
Similar funds
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.