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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
AFL icon
76
Aflac
AFL
$62.6B
$52.6M 0.31%
685,531
-1,005,865
-59% -$74.7M
AMD icon
77
Advanced Micro Devices
AMD
$789B
$49.6M 0.29%
482,272
-2,380
-0.5% -$258K
MOS icon
78
The Mosaic Company
MOS
$7.33B
$48.5M 0.28%
1,363,467
-16,941
-1% -$650K
MO icon
79
Altria Group
MO
$114B
$48.5M 0.28%
1,153,209
+52,849
+5% +$2.33M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$46M 0.27%
777,883
+23,577
+3% +$1.44M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45.9M 0.27%
627,917
+26,728
+4% +$2.13M
EA
82
DELISTED
Electronic Arts
EA
$44.1M 0.26%
366,037
+16,115
+5% +$2.03M
ANSS
83
DELISTED
Ansys
ANSS
$43M 0.25%
144,478
+1,170
+0.8% +$370K
PSA icon
84
Public Storage
PSA
$61.3B
$39.7M 0.23%
150,617
+150,273
+43,684% +$42.1M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.5M 0.23%
112,767
+4,366
+4% +$1.55M
AGCO icon
86
AGCO
AGCO
$7.2B
$38.7M 0.23%
327,352
+12,267
+4% +$1.56M
ELV icon
87
Elevance Health
ELV
$85.5B
$37.7M 0.22%
86,591
+3,115
+4% +$1.41M
PG icon
88
Procter & Gamble
PG
$339B
$37.6M 0.22%
257,984
+4,903
+2% +$749K
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$36.6M 0.21%
427,320
+11,682
+3% +$1.05M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$36.6M 0.21%
630,025
-32,535
-5% -$1.99M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.71B
$35.8M 0.21%
293,097
+10,542
+4% +$1.34M
CNC icon
92
Centene
CNC
$32.5B
$33.6M 0.2%
488,120
+27,969
+6% +$1.86M
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$33.5M 0.19%
3,216,590
+144,936
+5% +$1.63M
ECL icon
94
Ecolab
ECL
$79.9B
$32.1M 0.19%
189,675
+5,015
+3% +$912K
DAR icon
95
Darling Ingredients
DAR
$9.44B
$31.9M 0.19%
611,469
+20,118
+3% +$1.26M
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$31.8M 0.19%
352,014
+10,669
+3% +$977K
WBD icon
97
Warner Bros
WBD
$67.1B
$31.7M 0.18%
2,920,894
+89,427
+3% +$1.12M
FDX icon
98
FedEx
FDX
$75.4B
$31.3M 0.18%
118,085
-91,426
-44% -$23.8M
GILD icon
99
Gilead Sciences
GILD
$165B
$31.3M 0.18%
417,319
+23,313
+6% +$1.79M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.2B
$31.2M 0.18%
637,858
+19,333
+3% +$958K
2 3
4
5 6

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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.