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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
CTVA icon
101
Corteva
CTVA
$51.3B
$22M 0.17%
384,815
-60,312
-14% -$3.51M
CF icon
102
CF Industries
CF
$17.3B
$21.7M 0.17%
225,665
-70,195
-24% -$6.85M
NEM icon
103
Newmont
NEM
$119B
$21.4M 0.16%
508,657
-23,669
-4% -$1.11M
RSG icon
104
Republic Services
RSG
$65.7B
$20.8M 0.16%
153,191
+70,814
+86% +$9.89M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.7M 0.16%
77,603
-10,656
-12% -$3.03M
GNRC icon
106
Generac Holdings
GNRC
$12.5B
$20.2M 0.15%
113,599
+7,262
+7% +$1.66M
WMS icon
107
Advanced Drainage Systems
WMS
$10.9B
$18.3M 0.14%
147,324
-3,929
-3% -$489K
MRNA icon
108
Moderna
MRNA
$23.6B
$18.3M 0.14%
154,672
-42,365
-22% -$6.43M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 0.14%
187,953
-12,607
-6% -$1.41M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.8B
$17.7M 0.13%
361,628
+266,859
+282% +$14.3M
CBRE icon
111
CBRE Group
CBRE
$42.9B
$15.6M 0.12%
230,565
+35,894
+18% +$2.85M
SNPS icon
112
Synopsys
SNPS
$79.7B
$14.9M 0.11%
48,611
+2,785
+6% +$943K
ON icon
113
ON Semiconductor
ON
$31.6B
$14.4M 0.11%
230,322
-49,129
-18% -$3.16M
IQV icon
114
IQVIA
IQV
$39.3B
$14.2M 0.11%
78,537
-2,521
-3% -$552K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$13.9M 0.11%
66,435
-473
-0.7% -$114K
SBUX icon
116
Starbucks
SBUX
$120B
$13.9M 0.11%
164,719
+1,147
+0.7% +$97.4K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.3B
$13.7M 0.1%
+174,255
New +$15.3M
CVX icon
118
Chevron
CVX
$366B
$13.6M 0.1%
95,000
-5,509
-5% -$840K
LNG icon
119
Cheniere Energy
LNG
$52.9B
$13.4M 0.1%
80,899
-3,220
-4% -$488K
WHR icon
120
Whirlpool
WHR
$2.82B
$12.3M 0.09%
91,535
-1,005
-1% -$160K
PEP icon
121
PepsiCo
PEP
$190B
$12.2M 0.09%
74,772
-3,269
-4% -$563K
BAH icon
122
Booz Allen Hamilton
BAH
$9.15B
$12M 0.09%
130,395
+31,855
+32% +$3.02M
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.9M 0.09%
189,494
+187,814
+11,179% +$13M
AVGO icon
124
Broadcom
AVGO
$2.04T
$11.8M 0.09%
264,990
+35,380
+15% +$1.81M
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$11.5M 0.09%
+201,175
New +$13.1M
3 4
5
6 7

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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.