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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
MNOV icon
551
MediciNova
MNOV
$66M
– –
-18,650
Closed -$43K
MPWR icon
552
Monolithic Power Systems
MPWR
$68.7B
– –
-50
Closed -$27K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-903
Closed -$130K
NTRA icon
554
Natera
NTRA
$46.3B
– –
-3,024
Closed -$147K
OBDC icon
555
Blue Owl Capital
OBDC
$5.69B
– –
-12,560
Closed -$169K
OCSL icon
556
Oaktree Specialty Lending
OCSL
$1.13B
– –
-8,717
Closed -$169K
OHI icon
557
Omega Healthcare
OHI
$14.5B
– –
-1,669
Closed -$51K
OMC icon
558
Omnicom Group
OMC
$23.1B
– –
-2,956
Closed -$281K
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-27
Closed -$1K
PHM icon
560
Pultegroup
PHM
$24.9B
– –
-2,550
Closed -$198K
PNC icon
561
PNC Financial Services
PNC
$100B
– –
-1,484
Closed -$187K
PPG icon
562
PPG Industries
PPG
$26.1B
– –
-757
Closed -$112K
PRU icon
563
Prudential Financial
PRU
$42B
– –
-1,968
Closed -$174K
PSEC icon
564
Prospect Capital
PSEC
$1.16B
– –
-9,816
Closed -$61K
QAT icon
565
iShares MSCI Qatar ETF
QAT
$63.9M
– –
-14,363
Closed -$257K
RGNX icon
566
Regenxbio
RGNX
$701M
– –
-8,503
Closed -$170K
SEE
567
DELISTED
Sealed Air
SEE
– –
-266,886
Closed -$10.7M
SOND
568
DELISTED
Sonder
SOND
– –
-993
Closed -$11K
SPFF icon
569
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-7,362
Closed -$67K
SPGP icon
570
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-172
Closed -$16K
SPOT icon
571
Spotify
SPOT
$103B
– –
-1,190
Closed -$191K
THC icon
572
Tenet Healthcare
THC
$21.1B
– –
-1,520
Closed -$124K
TPR icon
573
Tapestry
TPR
$32.5B
– –
-11,249
Closed -$481K
TT icon
574
Trane Technologies
TT
$106B
– –
-4,000
Closed -$765K
TUR icon
575
iShares MSCI Turkey ETF
TUR
$218M
– –
-428
Closed -$12K
20 21 22
23
24

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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.