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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
-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
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
CLF icon
501
Cleveland-Cliffs
CLF
$7.26B
$53K ﹤0.01%
3,937
-63
-2% -$1.05K
JETS icon
502
US Global Jets ETF
JETS
$830M
$53K ﹤0.01%
+3,504
New +$60.9K
FIS icon
503
Fidelity National Information Services
FIS
$21.9B
$52K ﹤0.01%
687
-13
-2% -$1.21K
J icon
504
Jacobs Solutions
J
$17.1B
$47K ﹤0.01%
525
+5
+1% +$518
OXY.WS icon
505
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$46K ﹤0.01%
1,155
-14
-1% -$590
EXR icon
506
Extra Space Storage
EXR
$30.8B
$45K ﹤0.01%
262
-4
-2% -$756
TER icon
507
Teradyne
TER
$57.8B
$44K ﹤0.01%
590
+190
+48% +$17.3K
HCA icon
508
HCA Healthcare
HCA
$89B
$43K ﹤0.01%
236
+150
+174% +$29.9K
FINX icon
509
Global X FinTech ETF
FINX
$165M
$42K ﹤0.01%
2,067
-33
-2% -$778
LYFT icon
510
Lyft
LYFT
$6.53B
$42K ﹤0.01%
3,219
-7,794
-71% -$120K
MNOV icon
511
MediciNova
MNOV
$65.5M
$41K ﹤0.01%
18,700
-300
-2% -$694
PHM icon
512
Pultegroup
PHM
$24.6B
$41K ﹤0.01%
1,091
-951
-47% -$40K
GPN icon
513
Global Payments
GPN
$22.7B
$40K ﹤0.01%
370
-3,263
-90% -$402K
OGN icon
514
Organon & Co
OGN
$3.58B
$37K ﹤0.01%
1,568
-606
-28% -$18.3K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
841
-1,690
-67% -$68.8K
NTRA icon
516
Natera
NTRA
$45.9B
$35K ﹤0.01%
800
-3,463
-81% -$165K
RBLX icon
517
Roblox
RBLX
$27.5B
$35K ﹤0.01%
969
+183
+23% +$7.57K
APPS icon
518
Digital Turbine
APPS
$1.76B
$34K ﹤0.01%
2,343
+1,110
+90% +$21.2K
SBAC icon
519
SBA Communications
SBAC
$19.2B
$34K ﹤0.01%
118
-2
-2% -$649
UNFI icon
520
United Natural Foods
UNFI
$2.83B
$34K ﹤0.01%
984
-14
-1% -$596
CL icon
521
Colgate-Palmolive
CL
$74B
$32K ﹤0.01%
456
-8
-2% -$627
EBAY icon
522
eBay
EBAY
$47.9B
$32K ﹤0.01%
872
-3,871
-82% -$172K
MTD icon
523
Mettler-Toledo International
MTD
$28.7B
$32K ﹤0.01%
30
– –
GM icon
524
General Motors
GM
$77.8B
$30K ﹤0.01%
926
-15
-2% -$551
FLR icon
525
Fluor
FLR
$7.52B
$27K ﹤0.01%
1,083
-17
-2% -$433
19 20
21
22 23

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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.