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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$29.5M 0.17%
223,723
+5,920
+3% +$770K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.2M 0.17%
396,656
+128,483
+48% +$9.59M
RF icon
103
Regions Financial
RF
$26.8B
$29.2M 0.17%
1,696,518
+57,914
+4% +$1.1M
URTH icon
104
iShares MSCI World ETF
URTH
$8.36B
$28.2M 0.16%
234,272
-11,418
-5% -$1.42M
RSG icon
105
Republic Services
RSG
$65.7B
$26M 0.15%
182,293
+904
+0.5% +$134K
C icon
106
Citigroup
C
$226B
$23.9M 0.14%
581,524
+35,633
+7% +$1.56M
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9.17B
$23.8M 0.14%
478,515
-82,628
-15% -$4.3M
USB icon
108
US Bancorp
USB
$99.6B
$23.5M 0.14%
711,611
+28,406
+4% +$1.03M
NEM icon
109
Newmont
NEM
$119B
$23.1M 0.13%
626,349
+78,835
+14% +$3.21M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.4M 0.13%
242,986
+66,100
+37% +$6.34M
VMW
111
DELISTED
VMware, Inc
VMW
$22.1M 0.13%
132,665
-241,916
-65% -$38.7M
CTVA icon
112
Corteva
CTVA
$51.3B
$21.1M 0.12%
411,547
+71,607
+21% +$3.79M
SGML icon
113
Sigma Lithium
SGML
$1.28B
$21M 0.12%
643,879
+54,268
+9% +$1.94M
VEEV icon
114
Veeva Systems
VEEV
$37.4B
$20.6M 0.12%
101,397
+2,999
+3% +$604K
SNPS icon
115
Synopsys
SNPS
$79.7B
$20.5M 0.12%
44,772
-267
-0.6% -$119K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$19.8M 0.12%
46,119
-7,227
-14% -$3.23M
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$2.25B
$19.3M 0.11%
442,514
-2,534
-0.6% -$116K
CEMB icon
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$18.6M 0.11%
440,792
+50,287
+13% +$2.16M
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.8B
$18.6M 0.11%
308,060
-56,912
-16% -$3.51M
LULU icon
120
lululemon athletica
LULU
$14.6B
$18.2M 0.11%
47,275
+2,101
+5% +$803K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$16.8M 0.1%
72,811
+676
+0.9% +$165K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16.7M 0.1%
428,691
+12,993
+3% +$527K
CBRE icon
123
CBRE Group
CBRE
$42.9B
$16.6M 0.1%
224,991
+4,068
+2% +$337K
MRSH
124
Marsh
MRSH
$91.5B
$16.6M 0.1%
87,262
+5,723
+7% +$1.1M
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.7B
$15M 0.09%
200,543
+3,272
+2% +$257K
3 4
5
6 7

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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.