We are live on ! Find out more
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
SGML icon
151
Sigma Lithium
SGML
$1.28B
$6.71M 0.05%
126,321
-296,563
-70% -$6.21M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.58M 0.05%
92,191
+3,847
+4% +$291K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$6.41M 0.05%
29,593
+1,000
+3% +$228K
FMC icon
154
FMC
FMC
$1.33B
$6.16M 0.05%
58,232
-1,101
-2% -$119K
EMR icon
155
Emerson Electric
EMR
$88.3B
$5.86M 0.04%
80,048
+3,138
+4% +$261K
REET icon
156
iShares Global REIT ETF
REET
$5.11B
$5.79M 0.04%
+272,074
New +$6.7M
EQIX icon
157
Equinix
EQIX
$103B
$5.74M 0.04%
10,091
-48
-0.5% -$31.4K
VZ icon
158
Verizon
VZ
$196B
$5.62M 0.04%
148,054
-9,629
-6% -$429K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$5.58M 0.04%
23,960
+23,492
+5,020% +$5.82M
MRVI icon
160
Maravai LifeSciences
MRVI
$919M
$5.48M 0.04%
214,784
+1,138
+0.5% +$28.6K
LIN icon
161
Linde
LIN
$226B
$5.04M 0.04%
17,141
+1,800
+12% +$517K
RTX icon
162
RTX Corp
RTX
$301B
$4.99M 0.04%
60,915
-30,362
-33% -$2.75M
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.97M 0.04%
84,916
-5,764
-6% -$382K
SCOAU
164
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.86M 0.04%
487,787
-193,518
-28% -$1.92M
CEMB icon
165
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4.78M 0.04%
115,752
-1,855
-2% -$79.7K
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.76M 0.04%
127,109
-39,180
-24% -$1.62M
INTC icon
167
Intel
INTC
$513B
$4.55M 0.03%
176,677
-51,247
-22% -$1.75M
DE icon
168
Deere & Co
DE
$168B
$4.53M 0.03%
13,572
+939
+7% +$322K
PANW icon
169
Palo Alto Networks
PANW
$297B
$4.41M 0.03%
53,846
-75,148
-58% -$6.51M
ABBV icon
170
AbbVie
ABBV
$435B
$4.29M 0.03%
31,944
+1,766
+6% +$253K
UBER icon
171
Uber
UBER
$153B
$4.13M 0.03%
155,908
-17,590
-10% -$486K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.12M 0.03%
128,681
-182,662
-59% -$6.57M
YUMC icon
173
Yum China
YUMC
$16.3B
$4.07M 0.03%
86,041
-4,052
-4% -$195K
QRVO icon
174
Qorvo
QRVO
$8.74B
$3.96M 0.03%
49,936
+376
+0.8% +$36.4K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$3.91M 0.03%
10,894
-2,260
-17% -$902K
5 6
7
8 9

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.