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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$90.3M 0.53%
230,018
+9,829
+4% +$4.02M
AMGN icon
52
Amgen
AMGN
$222B
$89M 0.52%
331,114
+21,926
+7% +$5.47M
ZTS icon
53
Zoetis
ZTS
$30B
$87.3M 0.51%
501,749
+15,530
+3% +$2.82M
LRCX icon
54
Lam Research
LRCX
$390B
$85.6M 0.5%
1,365,740
+37,330
+3% +$2.45M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$81.6M 0.48%
357,974
+356,987
+36,169% +$79.9M
DIS icon
56
Walt Disney
DIS
$181B
$78.8M 0.46%
971,693
+509,645
+110% +$43.5M
CRM icon
57
Salesforce
CRM
$158B
$78.4M 0.46%
386,578
+144,372
+60% +$31.2M
MKL icon
58
Markel Group
MKL
$23.2B
$75.7M 0.44%
51,434
+5,762
+13% +$8.43M
QCOM icon
59
Qualcomm
QCOM
$176B
$75.3M 0.44%
678,193
+19,219
+3% +$2.23M
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$73.4M 0.43%
167,857
+11,575
+7% +$5.77M
EOG icon
61
EOG Resources
EOG
$70.7B
$73.2M 0.43%
577,139
+38,610
+7% +$4.91M
CVX icon
62
Chevron
CVX
$366B
$73M 0.43%
433,037
+6,175
+1% +$997K
WM icon
63
Waste Management
WM
$91B
$72.7M 0.42%
476,749
+11,598
+2% +$1.88M
UNP icon
64
Union Pacific
UNP
$174B
$71.9M 0.42%
353,227
+11,530
+3% +$2.51M
FISV
65
Fiserv Inc
FISV
$27.9B
$70.9M 0.41%
627,794
+57,348
+10% +$7.06M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$69.2M 0.4%
84,101
+8,947
+12% +$7.03M
PFE icon
67
Pfizer
PFE
$153B
$68.3M 0.4%
2,059,821
+111,382
+6% +$3.94M
CARR icon
68
Carrier Global
CARR
$52.8B
$66.5M 0.39%
1,203,839
-609,213
-34% -$33.5M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$64.6M 0.38%
185,630
+13,969
+8% +$4.89M
BLK icon
70
Blackrock
BLK
$176B
$63.4M 0.37%
98,114
+1,342
+1% +$937K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$59.1M 0.34%
390,932
+26,854
+7% +$4.33M
BKNG icon
72
Booking.com
BKNG
$161B
$59M 0.34%
478,000
+28,250
+6% +$3.42M
SCHW
73
Charles Schwab
SCHW
$187B
$55.3M 0.32%
1,007,861
+42,169
+4% +$2.55M
EW icon
74
Edwards Lifesciences
EW
$51.7B
$54.9M 0.32%
792,611
+33,296
+4% +$2.68M
MCHP icon
75
Microchip Technology
MCHP
$46B
$53.4M 0.31%
683,973
+48,089
+8% +$4.03M
1 2
3
4 5

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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.