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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
-5.22%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
OKTA icon
551
Okta
OKTA
$26.4B
$8K ﹤0.01%
148
-2
-1% -$172
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
187
-3
-2% -$142
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$1.77B
$7K ﹤0.01%
216
-4
-2% -$147
BYND icon
554
Beyond Meat
BYND
$279M
$7K ﹤0.01%
492
-8
-2% -$221
DDD icon
555
3D Systems Corp
DDD
$630M
$7K ﹤0.01%
836
-14
-2% -$144
ESTC icon
556
Elastic
ESTC
$7.87B
$7K ﹤0.01%
103
+36
+54% +$2.86K
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.3B
$7K ﹤0.01%
98
-1,717
-95% -$144K
ROKU icon
558
Roku
ROKU
$22.6B
$7K ﹤0.01%
129
-2
-2% -$152
DNMR
559
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
63
– –
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
536
-9
-2% -$145
ETSY icon
561
Etsy
ETSY
$7.4B
$6K ﹤0.01%
64
-426
-87% -$43.5K
EWG icon
562
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
290
-5
-2% -$112
ARKF icon
563
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$5K ﹤0.01%
354
-6
-2% -$107
SHOP icon
564
Shopify
SHOP
$198B
$4K ﹤0.01%
160
-3,113
-95% -$106K
SOFI icon
565
SoFi Technologies
SOFI
$23.5B
$4K ﹤0.01%
791
-14
-2% -$89
SOND
566
DELISTED
Sonder
SOND
$4K ﹤0.01%
+124
New +$4.12K
PBD icon
567
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
118
-2
-2% -$44
PTON icon
568
Peloton Interactive
PTON
$2.44B
$2K ﹤0.01%
295
-5
-2% -$51
VTRS icon
569
Viatris
VTRS
$18.6B
$2K ﹤0.01%
271
-945
-78% -$9.3K
JXN icon
570
Jackson Financial
JXN
$9.05B
$1K ﹤0.01%
44
– –
AEE icon
571
Ameren
AEE
$29.7B
– –
-1,858
Closed -$168K
ANET icon
572
Arista Networks
ANET
$242B
– –
-4,316
Closed -$101K
APTV icon
573
Aptiv
APTV
$10.2B
– –
-4,969
Closed -$443K
AVTR icon
574
Avantor
AVTR
$9.22B
– –
-31,340
Closed -$975K
BBY icon
575
Best Buy
BBY
$17.3B
– –
-452
Closed -$29K
21 22
23
24 25

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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.