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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
BG icon
576
Bunge Global
BG
$21.5B
– –
-3,217
Closed -$292K
BIDU icon
577
Baidu
BIDU
$37.1B
– –
-230
Closed -$34K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.32B
– –
-217
Closed -$107K
BWZ icon
579
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-264,145
Closed -$7.12M
CAG icon
580
Conagra Brands
CAG
$7.15B
– –
-4,774
Closed -$163K
CBL
581
CBL Properties
CBL
$1.71B
– –
-330
Closed -$8K
CHGG icon
582
Chegg
CHGG
$98.9M
– –
-1,810
Closed -$34K
CMDY icon
583
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$573M
– –
-220,088
Closed -$12.8M
COF icon
584
Capital One
COF
$134B
– –
-1,165
Closed -$121K
COHR icon
585
Coherent
COHR
$65.5B
– –
-9,117
Closed -$465K
COO icon
586
Cooper Companies
COO
$14.7B
– –
-8,056
Closed -$631K
CTRA
587
DELISTED
Coterra Energy
CTRA
– –
-49,452
Closed -$1.27M
DFS
588
DELISTED
Discover Financial Services
DFS
– –
-96
Closed -$9K
DLTR icon
589
Dollar Tree
DLTR
$25.2B
– –
-837
Closed -$130K
DOMO icon
590
Domo
DOMO
$184M
– –
-8,000
Closed -$222K
DPZ icon
591
Domino's
DPZ
$11.4B
– –
-25
Closed -$10K
DUK icon
592
Duke Energy
DUK
$95.4B
– –
-1,569
Closed -$168K
ED icon
593
Consolidated Edison
ED
$39.3B
– –
-1,931
Closed -$184K
EMBC icon
594
Embecta
EMBC
$287M
– –
-830
Closed -$21K
ENZL icon
595
iShares MSCI New Zealand ETF
ENZL
$83.1M
– –
-22,956
Closed -$1.02M
ERIE icon
596
Erie Indemnity
ERIE
$13B
– –
-864
Closed -$166K
ES icon
597
Eversource Energy
ES
$26.8B
– –
-1,840
Closed -$155K
EWZ icon
598
iShares MSCI Brazil ETF
EWZ
$8.92B
– –
-83
Closed -$2K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.3B
– –
-1,625
Closed -$44K
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-24,605
Closed -$588K
22 23
24
25 26

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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.