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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$1.75M 0.01%
11,403
-880
-7% -$143K
TSLA icon
202
Tesla
TSLA
$1.3T
$1.7M 0.01%
6,390
-4,977
-44% -$1.39M
PPL
203
PPL Corp
PPL
$26.7B
$1.69M 0.01%
66,819
-1,110,705
-94% -$31.8M
LLY icon
204
Eli Lilly
LLY
$1.06T
$1.67M 0.01%
5,158
+2,770
+116% +$878K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.61M 0.01%
15,677
-224
-1% -$24.7K
AMT icon
206
American Tower
AMT
$80.4B
$1.58M 0.01%
7,364
-1,883
-20% -$484K
GMF icon
207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.56M 0.01%
17,427
-279
-2% -$27.8K
MCO icon
208
Moody's
MCO
$82.7B
$1.52M 0.01%
6,256
-2,236
-26% -$650K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.5M 0.01%
19,830
-224
-1% -$19.1K
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.01%
20,562
-3,960
-16% -$393K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.48M 0.01%
26,276
-405
-2% -$25.4K
IBM icon
212
IBM
IBM
$224B
$1.45M 0.01%
12,186
-1,494
-11% -$196K
HOLX
213
DELISTED
Hologic
HOLX
$1.43M 0.01%
22,145
-355
-2% -$24.6K
BGRN icon
214
iShares USD Green Bond ETF
BGRN
$502M
$1.43M 0.01%
31,298
+6,298
+25% +$299K
KEYS icon
215
Keysight
KEYS
$58.3B
$1.42M 0.01%
9,032
-210
-2% -$33.6K
SPLK
216
DELISTED
Splunk Inc
SPLK
$1.41M 0.01%
18,718
+1,978
+12% +$194K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.4M 0.01%
12,711
-4,162
-25% -$517K
CEG icon
218
Constellation Energy
CEG
$95.6B
$1.39M 0.01%
16,754
-25,263
-60% -$1.86M
KHC icon
219
Kraft Heinz
KHC
$30B
$1.39M 0.01%
41,737
-20,010
-32% -$743K
ABNB icon
220
Airbnb
ABNB
$107B
$1.39M 0.01%
13,241
+495
+4% +$54.9K
TBT icon
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.31M 0.01%
41,289
-31,483
-43% -$846K
DDOG icon
222
Datadog
DDOG
$84B
$1.3M 0.01%
14,657
-391
-3% -$39.4K
MRVL icon
223
Marvell Technology
MRVL
$196B
$1.3M 0.01%
30,266
+284
+0.9% +$14.1K
IGOV icon
224
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.3M 0.01%
35,433
-466
-1% -$18.5K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$1.27M 0.01%
23,248
-6,086
-21% -$378K
7 8
9
10 11

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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.