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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
SYY icon
126
Sysco
SYY
$40.3B
$11.4M 0.09%
160,604
-344
-0.2% -$28.6K
ADI icon
127
Analog Devices
ADI
$190B
$11M 0.08%
78,664
-7,603
-9% -$1.2M
CI icon
128
Cigna
CI
$74.6B
$10.9M 0.08%
+39,415
New +$11.1M
TS icon
129
Tenaris
TS
$26.8B
$10.9M 0.08%
422,965
-115,820
-21% -$3.06M
TSN icon
130
Tyson Foods
TSN
$20.4B
$10.6M 0.08%
161,061
+1,613
+1% +$128K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.6M 0.08%
80,825
-1,795
-2% -$252K
BSX icon
132
Boston Scientific
BSX
$71.5B
$10.5M 0.08%
269,869
-3,787
-1% -$152K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$10.1M 0.08%
56,099
-1,608
-3% -$317K
AKAM icon
134
Akamai
AKAM
$15.9B
$10M 0.08%
124,699
-1,459
-1% -$133K
T icon
135
AT&T
T
$163B
$9.94M 0.08%
647,685
+50,475
+8% +$918K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$9.75M 0.07%
152,806
+15,836
+12% +$1.16M
MRSH
137
Marsh
MRSH
$91.5B
$9.68M 0.07%
64,838
-15,574
-19% -$2.5M
NOW icon
138
ServiceNow
NOW
$129B
$9.2M 0.07%
121,805
-97,685
-45% -$8.8M
QCOM icon
139
Qualcomm
QCOM
$176B
$9.18M 0.07%
81,266
-275
-0.3% -$37.8K
EMHY icon
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$8.96M 0.07%
+276,170
New +$9.49M
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.1B
$8.82M 0.07%
462,095
-10,555
-2% -$225K
CRWD icon
142
CrowdStrike
CRWD
$218B
$8.8M 0.07%
213,544
-70,160
-25% -$3.21M
FTNT icon
143
Fortinet
FTNT
$117B
$8.78M 0.07%
178,778
+2,737
+2% +$148K
LULU icon
144
lululemon athletica
LULU
$14.6B
$8.73M 0.07%
31,225
+344
+1% +$107K
ADP icon
145
Automatic Data Processing
ADP
$108B
$8.11M 0.06%
35,844
-4,053
-10% -$956K
BWA icon
146
BorgWarner
BWA
$13.9B
$7.86M 0.06%
284,446
-38,385
-12% -$1.24M
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.63M 0.06%
+198,088
New +$8.42M
SYK icon
148
Stryker
SYK
$130B
$7.36M 0.06%
36,318
+10
+0% +$2.1K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$7.33M 0.06%
81,150
+1,979
+2% +$198K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.57B
$6.78M 0.05%
83,313
+71,391
+599% +$6.76M
4 5
6
7 8

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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.