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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
-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
(-7.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
640
New
43
Increased
134
Reduced
386
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$90.2M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$47.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 5 |
Progressive
PGR
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$58.1M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$40.7M |
| 4 |
Adobe
ADBE
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
626
DELISTED
Sealed Air
SEE
| – | – |
-1,642
| Closed | -$95K |
|
627
Sherwin-Williams
SHW
$88.1B
| – | – |
-327
| Closed | -$73K |
|
628
SiriusXM
SIRI
$9.72B
| – | – |
-719
| Closed | -$44K |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-199,377
| Closed | -$12.4M |
|
630
Spotify
SPOT
$105B
| – | – |
-337
| Closed | -$32K |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-9,390
| Closed | -$1.08M |
|
632
Trade Desk
TTD
$6.06B
| – | – |
-2,013
| Closed | -$84K |
|
633
Tyler Technologies
TYL
$13B
| – | – |
-308
| Closed | -$102K |
|
634
Under Armour
UAA
$2.4B
| – | – |
-3,735
| Closed | -$31K |
|
635
WEC Energy
WEC
$34.6B
| – | – |
-1,719
| Closed | -$173K |
|
636
Yum! Brands
YUM
$40.1B
| – | – |
-712
| Closed | -$81K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,968
| Closed | -$129K |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| – | – |
-477
| Closed | -$118K |
|
|
AVLR
639
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,570
| Closed | -$323K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,000
| Closed | -$219K |
|
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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.