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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
PLTR icon
176
Palantir
PLTR
$413B
$5.22M 0.03%
326,005
+19,034
+6% +$303K
A icon
177
Agilent Technologies
A
$41.2B
$5.07M 0.03%
45,372
-3,391
-7% -$406K
RTX icon
178
RTX Corp
RTX
$301B
$5.04M 0.03%
69,957
-158
-0.2% -$13.5K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.95M 0.03%
109,574
+67,968
+163% +$2.97M
HRL icon
180
Hormel Foods
HRL
$13.8B
$4.85M 0.03%
127,580
+1,397
+1% +$55K
PANW icon
181
Palo Alto Networks
PANW
$297B
$4.84M 0.03%
41,318
+518
+1% +$61.3K
DXCM icon
182
DexCom
DXCM
$32B
$4.45M 0.03%
47,654
+332
+0.7% +$37.4K
ABBV icon
183
AbbVie
ABBV
$435B
$4.38M 0.03%
29,382
+1,299
+5% +$191K
TRMB icon
184
Trimble
TRMB
$13.9B
$4.33M 0.03%
80,376
+2,436
+3% +$129K
RHI icon
185
Robert Half
RHI
$4.37B
$4.26M 0.02%
58,199
+2,012
+4% +$153K
GLD icon
186
SPDR Gold Trust
GLD
$142B
$4.13M 0.02%
24,068
+262
+1% +$46.8K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.03M 0.02%
44,465
+1,348
+3% +$127K
FMC icon
188
FMC
FMC
$1.33B
$3.91M 0.02%
58,360
+1,505
+3% +$130K
MMM icon
189
3M
MMM
$94.3B
$3.9M 0.02%
49,758
+2,662
+6% +$229K
ETN icon
190
Eaton
ETN
$174B
$3.58M 0.02%
16,768
+11,467
+216% +$2.47M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.53M 0.02%
70,772
+13,188
+23% +$660K
YUMC icon
192
Yum China
YUMC
$16.3B
$3.4M 0.02%
60,924
-66,250
-52% -$3.71M
COST icon
193
Costco
COST
$420B
$3.33M 0.02%
5,900
+2,337
+66% +$1.29M
DDOG icon
194
Datadog
DDOG
$84B
$3M 0.02%
32,952
+8,208
+33% +$812K
GE icon
195
GE Aerospace
GE
$384B
$2.85M 0.02%
32,262
+13,011
+68% +$1.17M
SPLK
196
DELISTED
Splunk Inc
SPLK
$2.81M 0.02%
19,217
-2,094
-10% -$237K
LIN icon
197
Linde
LIN
$226B
$2.81M 0.02%
7,540
-38,727
-84% -$14.7M
BAC icon
198
Bank of America
BAC
$442B
$2.81M 0.02%
102,485
+4,509
+5% +$133K
BGRN icon
199
iShares USD Green Bond ETF
BGRN
$502M
$2.66M 0.02%
58,915
+1,785
+3% +$81.9K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.01%
29,846
-106,545
-78% -$9.09M
6 7
8
9 10

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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.