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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
AMAT icon
51
Applied Materials
AMAT
$428B
$66.4M 0.5%
810,207
-179
-0% -$17.3K
ROK icon
52
Rockwell Automation
ROK
$49B
$65.6M 0.5%
305,051
-11,791
-4% -$2.75M
ROP icon
53
Roper Technologies
ROP
$39.8B
$64.3M 0.49%
178,768
-13,038
-7% -$5.31M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$64M 0.49%
774,952
-43,197
-5% -$4.16M
CARR icon
55
Carrier Global
CARR
$52.8B
$63.1M 0.48%
1,773,889
-4,944
-0.3% -$195K
INTU icon
56
Intuit
INTU
$89B
$59.4M 0.45%
153,289
-1,526
-1% -$659K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$59M 0.45%
357,593
-8,247
-2% -$1.65M
EOG icon
58
EOG Resources
EOG
$70.7B
$58M 0.44%
518,772
-11,128
-2% -$1.25M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$57.5M 0.44%
175,156
+123,095
+236% +$45M
CNC icon
60
Centene
CNC
$32.5B
$57.4M 0.44%
737,047
-303,852
-29% -$27.2M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$57.1M 0.43%
803,140
-154,638
-16% -$11.2M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$54.5M 0.41%
860,239
-26,381
-3% -$2.25M
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$52.6M 0.4%
161,330
-2,932
-2% -$1.08M
BLK icon
64
Blackrock
BLK
$176B
$51.8M 0.39%
94,214
+15,794
+20% +$10.3M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50.8M 0.39%
640,110
-64,877
-9% -$5.47M
WM icon
66
Waste Management
WM
$91B
$50.7M 0.39%
316,311
+250,146
+378% +$41.3M
FISV
67
Fiserv Inc
FISV
$27.9B
$49.3M 0.37%
526,598
-9,375
-2% -$955K
CSCO icon
68
Cisco
CSCO
$479B
$49.2M 0.37%
1,230,060
-12,325
-1% -$547K
LRCX icon
69
Lam Research
LRCX
$390B
$48.4M 0.37%
1,322,480
+3,670
+0.3% +$163K
MKL icon
70
Markel Group
MKL
$23.2B
$47.8M 0.36%
44,126
-121
-0.3% -$148K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$44.6M 0.34%
+775,702
New +$47.8M
PGR icon
72
Progressive
PGR
$125B
$43.5M 0.33%
374,580
+345,772
+1,200% +$41.6M
MO icon
73
Altria Group
MO
$114B
$42M 0.32%
1,040,203
-26,157
-2% -$1.14M
ZTS icon
74
Zoetis
ZTS
$30B
$41.1M 0.31%
276,925
-11,534
-4% -$1.93M
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$40.5M 0.31%
3,072,931
+22,983
+0.8% +$307K
1 2
3
4 5

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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.