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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
A icon
76
Agilent Technologies
A
$41.2B
$40.3M 0.31%
331,631
-106
-0% -$13.6K
EA
77
DELISTED
Electronic Arts
EA
$38.4M 0.29%
332,068
-13,734
-4% -$1.74M
VMW
78
DELISTED
VMware, Inc
VMW
$38.3M 0.29%
359,665
-12,581
-3% -$1.45M
ELV icon
79
Elevance Health
ELV
$85.5B
$37.5M 0.28%
82,550
-100
-0.1% -$47.8K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$37.2M 0.28%
423,462
+413,457
+4,133% +$38.5M
DAR icon
81
Darling Ingredients
DAR
$9.44B
$35.7M 0.27%
539,222
+37,401
+7% +$2.61M
MCHP icon
82
Microchip Technology
MCHP
$46B
$35.5M 0.27%
+581,302
New +$38.2M
FDX icon
83
FedEx
FDX
$75.4B
$34M 0.26%
228,705
+2,013
+0.9% +$425K
RF icon
84
Regions Financial
RF
$26.8B
$32.9M 0.25%
1,637,717
-50,679
-3% -$1.07M
ANSS
85
DELISTED
Ansys
ANSS
$32.8M 0.25%
148,060
+10,089
+7% +$2.58M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.71B
$32.3M 0.25%
276,010
+85,145
+45% +$10.6M
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$31.8M 0.24%
663,494
-35,356
-5% -$1.92M
DIS icon
88
Walt Disney
DIS
$181B
$30.4M 0.23%
322,568
+227,134
+238% +$24.3M
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$30.4M 0.23%
582,570
-1,458
-0.2% -$75.9K
AGCO icon
90
AGCO
AGCO
$7.2B
$29.9M 0.23%
310,784
+23,465
+8% +$2.44M
PG icon
91
Procter & Gamble
PG
$339B
$29.7M 0.23%
235,464
-32,512
-12% -$4.62M
BKNG icon
92
Booking.com
BKNG
$161B
$27.8M 0.21%
422,600
-30,200
-7% -$2.27M
USB icon
93
US Bancorp
USB
$99.6B
$27M 0.21%
669,522
-10,229
-2% -$473K
C icon
94
Citigroup
C
$226B
$26.9M 0.2%
644,589
-17,887
-3% -$884K
WBD icon
95
Warner Bros
WBD
$67.1B
$26.3M 0.2%
2,290,931
+6,285
+0.3% +$85.4K
PFE icon
96
Pfizer
PFE
$153B
$25.8M 0.2%
588,667
-3,149
-0.5% -$153K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.2B
$24.2M 0.18%
+627,209
New +$26.7M
TOL icon
98
Toll Brothers
TOL
$14.5B
$23M 0.18%
548,366
-39,503
-7% -$1.83M
URTH icon
99
iShares MSCI World ETF
URTH
$8.36B
$22.9M 0.17%
228,830
-23,443
-9% -$2.6M
GILD icon
100
Gilead Sciences
GILD
$165B
$22.5M 0.17%
365,442
+1,831
+0.5% +$115K
2 3
4
5 6

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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.