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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
BAC icon
176
Bank of America
BAC
$442B
$3.79M 0.03%
125,320
-16,226
-11% -$542K
GLD icon
177
SPDR Gold Trust
GLD
$142B
$3.77M 0.03%
24,347
+145
+0.6% +$23.3K
RHI icon
178
Robert Half
RHI
$4.37B
$3.6M 0.03%
47,055
-23,413
-33% -$1.83M
MMM icon
179
3M
MMM
$94.3B
$3.51M 0.03%
37,960
-50,652
-57% -$5.56M
CAT icon
180
Caterpillar
CAT
$387B
$3.28M 0.02%
19,965
+6,840
+52% +$1.25M
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.22M 0.02%
39,403
-631
-2% -$58.5K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.97M 0.02%
38,215
-77,083
-67% -$6.66M
DXCM icon
183
DexCom
DXCM
$32B
$2.95M 0.02%
36,605
+216
+0.6% +$18.3K
MTCH icon
184
Match Group
MTCH
$8.55B
$2.92M 0.02%
61,248
-15,171
-20% -$953K
FTV icon
185
Fortive
FTV
$18.6B
$2.84M 0.02%
64,605
-11,408
-15% -$533K
HYBB icon
186
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$2.79M 0.02%
64,938
-1,041
-2% -$47.2K
ELAN icon
187
Elanco Animal Health
ELAN
$11.1B
$2.77M 0.02%
222,864
+223
+0.1% +$3.9K
PLTR icon
188
Palantir
PLTR
$413B
$2.5M 0.02%
306,933
+4,264
+1% +$37.9K
AME icon
189
Ametek
AME
$58.2B
$2.4M 0.02%
21,117
+4,849
+30% +$581K
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.38M 0.02%
60,241
-140,944
-70% -$6.27M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$2.34M 0.02%
8,075
+3,767
+87% +$1.08M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$2.33M 0.02%
29,118
-855
-3% -$79.9K
MSCI icon
193
MSCI
MSCI
$40.9B
$2.11M 0.02%
4,994
-2,658
-35% -$1.22M
IEX icon
194
IDEX
IEX
$17.3B
$1.92M 0.01%
9,621
+3,264
+51% +$660K
ALB icon
195
Albemarle
ALB
$15.5B
$1.92M 0.01%
7,258
-10,563
-59% -$2.69M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.01%
22,955
-344
-1% -$29.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.82M 0.01%
52,207
-151,907
-74% -$5.93M
BDX icon
198
Becton Dickinson
BDX
$48.2B
$1.78M 0.01%
7,992
-2,281
-22% -$568K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.78M 0.01%
36,085
-578
-2% -$29.2K
VRT icon
200
Vertiv
VRT
$105B
$1.75M 0.01%
180,511
-2,893
-2% -$32.5K
6 7
8
9 10

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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.