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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
ODD icon
501
ODDITY Tech
ODD
$651M
$12K ﹤0.01%
+433
New +$18.3K
INDA icon
502
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
253
+8
+3% +$354
TGT icon
503
Target
TGT
$68B
$11K ﹤0.01%
101
-432
-81% -$54.8K
BAX icon
504
Baxter International
BAX
$14.2B
$10K ﹤0.01%
263
-5,732
-96% -$244K
KD icon
505
Kyndryl
KD
$3.05B
$10K ﹤0.01%
668
-120
-15% -$1.78K
ROBO icon
506
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
192
+6
+3% +$329
SLG icon
507
SL Green Realty
SLG
$3.99B
$10K ﹤0.01%
278
+8
+3% +$287
ROKU icon
508
Roku
ROKU
$22.7B
$9K ﹤0.01%
132
+4
+3% +$310
EWG icon
509
iShares MSCI Germany ETF
EWG
$1.68B
$8K ﹤0.01%
299
+9
+3% +$251
FSLY icon
510
Fastly Inc
FSLY
$3.66B
$8K ﹤0.01%
405
+11
+3% +$215
ARKF icon
511
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$7K ﹤0.01%
364
+11
+3% +$234
ARKG icon
512
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
223
+7
+3% +$229
ARKK icon
513
ARK Innovation ETF
ARKK
$6.29B
$6K ﹤0.01%
162
-12,049
-99% -$531K
CVAC
514
DELISTED
CureVac
CVAC
$6K ﹤0.01%
923
-16
-2% -$141
SOFI icon
515
SoFi Technologies
SOFI
$23.7B
$6K ﹤0.01%
809
+21
+3% +$185
DNMR
516
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
63
– –
DDD icon
517
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
860
+26
+3% +$186
DXC icon
518
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
190
+5
+3% +$115
APPS icon
519
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
484
-1,393
-74% -$12.4K
COHR icon
520
Coherent
COHR
$74.2B
$3K ﹤0.01%
101
-1,114
-92% -$45.7K
GEHC icon
521
GE HealthCare
GEHC
$32.4B
$2K ﹤0.01%
29
-12,736
-100% -$927K
PBD icon
522
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
121
+3
+3% +$53
PTON icon
523
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
303
+9
+3% +$64
TDOC icon
524
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
101
-3,045
-97% -$71.1K
TZA icon
525
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$2K ﹤0.01%
+7
New +$1.84K
19 20
21
22 23

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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.