We are live on ! Find out more
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
TLRY icon
526
Tilray
TLRY
$594M
$27K ﹤0.01%
978
-12
-1% -$421
VLO icon
527
Valero Energy
VLO
$90.5B
$27K ﹤0.01%
257
+247
+2,470% +$27.2K
EWT icon
528
iShares MSCI Taiwan ETF
EWT
$11B
$26K ﹤0.01%
595
-18
-3% -$891
IJH icon
529
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26K ﹤0.01%
600
-10
-2% -$483
KKR icon
530
KKR & Co
KKR
$93B
$26K ﹤0.01%
610
-38,406
-98% -$1.94M
TDOC icon
531
Teladoc Health
TDOC
$1.29B
$26K ﹤0.01%
1,044
-18
-2% -$631
IEV icon
532
iShares Europe ETF
IEV
$1.7B
$25K ﹤0.01%
658
-11
-2% -$465
USRT icon
533
iShares Core US REIT ETF
USRT
$4.57B
$23K ﹤0.01%
474
-8
-2% -$440
XLK icon
534
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K ﹤0.01%
392
-6
-2% -$409
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$23K ﹤0.01%
396
-7
-2% -$459
SLG icon
536
SL Green Realty
SLG
$3.9B
$22K ﹤0.01%
541
-9
-2% -$418
FSR
537
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
2,881
+305
+12% +$2.75K
CHTR icon
538
Charter Communications
CHTR
$18.2B
$21K ﹤0.01%
69
-1
-1% -$428
DVA icon
539
DaVita
DVA
$11.7B
$19K ﹤0.01%
+228
New +$20K
MDT icon
540
Medtronic
MDT
$114B
$18K ﹤0.01%
220
– –
CHKP icon
541
Check Point Software Technologies
CHKP
$13.4B
$17K ﹤0.01%
150
– –
AVIR icon
542
Atea Pharmaceuticals
AVIR
$403M
$16K ﹤0.01%
2,756
-44
-2% -$337
NOC icon
543
Northrop Grumman
NOC
$82.3B
$16K ﹤0.01%
35
-289
-89% -$138K
BAX icon
544
Baxter International
BAX
$14.4B
$14K ﹤0.01%
256
-1,901
-88% -$114K
VNT icon
545
Vontier
VNT
$4.7B
$13K ﹤0.01%
771
-6,394
-89% -$143K
FSLY icon
546
Fastly Inc
FSLY
$4.36B
$12K ﹤0.01%
1,266
-7,329
-85% -$78K
VGT icon
547
Vanguard Information Technology ETF
VGT
$148B
$12K ﹤0.01%
312
-8
-3% -$352
INDA icon
548
iShares MSCI India ETF
INDA
$6.6B
$10K ﹤0.01%
246
-4
-2% -$169
TUR icon
549
iShares MSCI Turkey ETF
TUR
$217M
$9K ﹤0.01%
429
-7
-2% -$148
CVAC
550
DELISTED
CureVac
CVAC
$8K ﹤0.01%
1,073
+109
+11% +$1.27K
20 21
22
23 24

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.