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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$34K ﹤0.01%
30
– –
F icon
477
Ford
F
$55.8B
$33K ﹤0.01%
+2,682
New +$34.8K
Z icon
478
Zillow
Z
$7.59B
$33K ﹤0.01%
+720
New +$37K
ESTC icon
479
Elastic
ESTC
$7.93B
$32K ﹤0.01%
398
+17
+4% +$1.16K
GLW icon
480
Corning
GLW
$136B
$28K ﹤0.01%
903
-1,706
-65% -$55.8K
EWT icon
481
iShares MSCI Taiwan ETF
EWT
$11B
$27K ﹤0.01%
610
+24
+4% +$1.11K
LMT icon
482
Lockheed Martin
LMT
$139B
$26K ﹤0.01%
64
+27
+73% +$12K
MPT
483
Medical Properties Trust
MPT
$2.48B
$25K ﹤0.01%
4,646
+141
+3% +$1.13K
TLRY icon
484
Tilray
TLRY
$602M
$25K ﹤0.01%
1,028
+55
+6% +$1.3K
DPZ icon
485
Domino's
DPZ
$11.5B
$23K ﹤0.01%
61
+2
+3% +$770
ED icon
486
Consolidated Edison
ED
$39.3B
$23K ﹤0.01%
274
-323
-54% -$29.4K
IFF icon
487
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
309
-875
-74% -$64K
PARA
488
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
1,654
+50
+3% +$741
RIVN icon
489
Rivian
RIVN
$23.7B
$21K ﹤0.01%
860
+26
+3% +$607
FLR icon
490
Fluor
FLR
$6.99B
$20K ﹤0.01%
557
+17
+3% +$569
SJM icon
491
J.M. Smucker
SJM
$12.6B
$20K ﹤0.01%
162
-652
-80% -$92.6K
RBLX icon
492
Roblox
RBLX
$26.5B
$18K ﹤0.01%
624
+19
+3% +$631
VNM icon
493
VanEck Vietnam ETF
VNM
$510M
$18K ﹤0.01%
+1,337
New +$19.5K
OKTA icon
494
Okta
OKTA
$26.2B
$17K ﹤0.01%
202
+6
+3% +$455
VGT icon
495
Vanguard Information Technology ETF
VGT
$147B
$17K ﹤0.01%
320
+8
+3% +$435
ETSY icon
496
Etsy
ETSY
$7.38B
$15K ﹤0.01%
227
+10
+5% +$789
EWD icon
497
iShares MSCI Sweden ETF
EWD
$593M
$14K ﹤0.01%
419
-57,578
-99% -$1.96M
UNFI icon
498
United Natural Foods
UNFI
$2.8B
$14K ﹤0.01%
982
– –
URA icon
499
Global X Uranium ETF
URA
$6.19B
$14K ﹤0.01%
+506
New +$11.9K
DOC icon
500
Healthpeak Properties
DOC
$14.4B
$13K ﹤0.01%
709
+22
+3% +$452
18 19
20
21 22

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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.