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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
UBER icon
151
Uber
UBER
$153B
$8.67M 0.05%
188,521
+22,304
+13% +$1.02M
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.35M 0.05%
140,876
+38,892
+38% +$2.38M
IQV icon
153
IQVIA
IQV
$39.3B
$8.33M 0.05%
42,352
-15,299
-27% -$3.32M
KEYS icon
154
Keysight
KEYS
$58.3B
$8.09M 0.05%
61,159
-3,395
-5% -$503K
EMHY icon
155
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$7.95M 0.05%
233,639
+7,081
+3% +$247K
INTC icon
156
Intel
INTC
$513B
$7.74M 0.05%
217,656
+3,931
+2% +$137K
APH icon
157
Amphenol
APH
$209B
$7.69M 0.04%
183,054
+6,832
+4% +$294K
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$7.58M 0.04%
68,905
-23,424
-25% -$2.68M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$7.14M 0.04%
31,106
+1,084
+4% +$247K
BWXT icon
160
BWX Technologies
BWXT
$15.6B
$6.96M 0.04%
92,893
+2,420
+3% +$175K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$6.96M 0.04%
24,561
-110
-0.4% -$32.3K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.88M 0.04%
470,461
+11,646
+3% +$195K
DE icon
163
Deere & Co
DE
$168B
$6.82M 0.04%
18,069
+1,626
+10% +$671K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.59M 0.04%
103,778
+1,673
+2% +$111K
NFLX icon
165
Netflix
NFLX
$309B
$6.51M 0.04%
172,370
-7,100
-4% -$301K
HUM icon
166
Humana
HUM
$46.2B
$6.37M 0.04%
13,095
-146
-1% -$68.6K
FTV icon
167
Fortive
FTV
$18.6B
$6.34M 0.04%
113,485
-4,172
-4% -$240K
TAP icon
168
Molson Coors Class B
TAP
$8.09B
$6.28M 0.04%
98,705
-427,296
-81% -$27.8M
CPRT icon
169
Copart
CPRT
$27.5B
$6.19M 0.04%
143,724
-984
-0.7% -$43.7K
TOL icon
170
Toll Brothers
TOL
$14.5B
$5.91M 0.03%
79,867
+274
+0.3% +$21.6K
EMR icon
171
Emerson Electric
EMR
$88.3B
$5.85M 0.03%
60,547
-35,917
-37% -$3.42M
PYPL icon
172
PayPal
PYPL
$50.5B
$5.61M 0.03%
96,039
-159,730
-62% -$10.4M
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.54M 0.03%
131,137
+2,395
+2% +$107K
VZ icon
174
Verizon
VZ
$196B
$5.41M 0.03%
166,901
+30,246
+22% +$1.02M
MTCH icon
175
Match Group
MTCH
$8.55B
$5.28M 0.03%
134,642
+82,703
+159% +$3.67M
5 6
7
8 9

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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.