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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$244M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$79.9M |
| 3 |
Adobe
ADBE
|
+$64.5M |
| 4 |
Walt Disney
DIS
|
+$43.5M |
| 5 |
Progressive
PGR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$76.4M |
| 2 |
Aflac
AFL
|
+$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$38.7M |
| 4 |
Nike
NKE
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$38.3B
| – | – |
-736
| Closed | -$47K |
|
577
iShares MSCI UAE ETF
UAE
$320M
| – | – |
-19,707
| Closed | -$289K |
|
578
iShares Core US REIT ETF
USRT
$4.57B
| – | – |
-473
| Closed | -$24K |
|
579
Viatris
VTRS
$18.8B
| – | – |
-548
| Closed | -$5K |
|
580
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,742
| Closed | -$271K |
|
581
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-135,944
| Closed | -$15.5M |
|
582
W.P. Carey
WPC
$16B
| – | – |
-805
| Closed | -$53K |
|
|
NXTS
583
Nexentis Technologies
NXTS
$2.8M
| – | – |
-3
| Closed | -$3K |
|
|
BCPC
584
Balchem Corp
BCPC
$5.66B
| – | – |
-766
| Closed | -$103K |
|
|
FSR
585
DELISTED
Fisker Inc.
FSR
| – | – |
-3,552
| Closed | -$20K |
|
|
MRTX
586
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,434
| Closed | -$52K |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| – | – |
-576
| Closed | -$16K |
|
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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.