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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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.3B
$14.7M 0.09%
158,168
+4,794
+3% +$465K
BSX icon
127
Boston Scientific
BSX
$71.5B
$14.6M 0.08%
275,621
-14,306
-5% -$750K
HYBB icon
128
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$14.2M 0.08%
324,056
+259,291
+400% +$11.5M
XYL icon
129
Xylem
XYL
$28.1B
$14M 0.08%
154,161
+124,996
+429% +$12.9M
LNG icon
130
Cheniere Energy
LNG
$52.9B
$13.9M 0.08%
83,985
+860
+1% +$139K
MRNA icon
131
Moderna
MRNA
$23.6B
$13.7M 0.08%
133,083
-9,678
-7% -$1.08M
NOW icon
132
ServiceNow
NOW
$129B
$13.6M 0.08%
121,335
+3,690
+3% +$421K
WHR icon
133
Whirlpool
WHR
$2.82B
$13.5M 0.08%
101,205
+7,463
+8% +$1.05M
NEE icon
134
NextEra Energy
NEE
$177B
$13.3M 0.08%
232,681
-1,103,496
-83% -$76.4M
FTNT icon
135
Fortinet
FTNT
$117B
$12.8M 0.07%
218,259
+4,892
+2% +$324K
SMH icon
136
VanEck Semiconductor ETF
SMH
$71.8B
$12.8M 0.07%
88,079
+77,968
+771% +$11.8M
EEMA icon
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$12.7M 0.07%
201,534
+6,108
+3% +$403K
ADP icon
138
Automatic Data Processing
ADP
$108B
$12.4M 0.07%
51,628
+6,889
+15% +$1.68M
IAU icon
139
iShares Gold Trust
IAU
$64.4B
$12.2M 0.07%
348,656
-341,231
-49% -$12.5M
T icon
140
AT&T
T
$163B
$12.2M 0.07%
811,547
-12,160
-1% -$178K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.7M 0.07%
88,591
+38,373
+76% +$5.24M
CI icon
142
Cigna
CI
$74.6B
$11.6M 0.07%
40,385
+978
+2% +$279K
SBUX icon
143
Starbucks
SBUX
$120B
$11.5M 0.07%
125,798
+603
+0.5% +$59.2K
CRWD icon
144
CrowdStrike
CRWD
$218B
$11.2M 0.07%
267,904
+175,948
+191% +$6.84M
BWA icon
145
BorgWarner
BWA
$13.9B
$10.7M 0.06%
265,594
-30,281
-10% -$1.28M
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.7M 0.06%
236,005
+22,308
+10% +$1.02M
CF icon
147
CF Industries
CF
$17.3B
$10.4M 0.06%
121,473
+2,299
+2% +$182K
ON icon
148
ON Semiconductor
ON
$31.6B
$9.51M 0.06%
102,275
-3,736
-4% -$363K
EQIX icon
149
Equinix
EQIX
$103B
$9.24M 0.05%
12,720
-91
-0.7% -$70.5K
SYY icon
150
Sysco
SYY
$40.3B
$9.06M 0.05%
137,210
+4,217
+3% +$303K
4 5
6
7 8

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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.