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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
CAT icon
201
Caterpillar
CAT
$387B
$2.44M 0.01%
8,944
+265
+3% +$71.9K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.23M 0.01%
58,838
+5,160
+10% +$204K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$2.18M 0.01%
28,766
+944
+3% +$77.8K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$2.17M 0.01%
23,701
-17,985
-43% -$1.72M
MRVI icon
205
Maravai LifeSciences
MRVI
$919M
$2.1M 0.01%
209,649
-3,971
-2% -$43.6K
STZ icon
206
Constellation Brands
STZ
$23.2B
$2.08M 0.01%
8,257
-949
-10% -$248K
GNTA
207
Genenta Science
GNTA
$62.7M
$2.06M 0.01%
412,547
– –
IBM icon
208
IBM
IBM
$224B
$2.04M 0.01%
14,572
-3,209
-18% -$457K
AME icon
209
Ametek
AME
$58.2B
$2.02M 0.01%
13,690
-144
-1% -$22.5K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.89M 0.01%
38,905
+16,087
+71% +$801K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$1.85M 0.01%
7,143
+214
+3% +$57.8K
SYK icon
212
Stryker
SYK
$130B
$1.7M 0.01%
6,220
+1,277
+26% +$366K
U icon
213
Unity
U
$18.9B
$1.7M 0.01%
54,145
+35,957
+198% +$1.38M
AXP icon
214
American Express
AXP
$230B
$1.68M 0.01%
11,285
-1,412
-11% -$231K
TSLA icon
215
Tesla
TSLA
$1.3T
$1.68M 0.01%
6,701
-308
-4% -$79.1K
TREX icon
216
Trex
TREX
$5.01B
$1.66M 0.01%
26,927
+816
+3% +$56K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.66M 0.01%
16,238
-1,681
-9% -$177K
NET icon
218
Cloudflare
NET
$107B
$1.6M 0.01%
25,328
+973
+4% +$62.3K
ACLS icon
219
Axcelis
ACLS
$4.33B
$1.59M 0.01%
9,737
+225
+2% +$39.6K
MSCI icon
220
MSCI
MSCI
$40.9B
$1.58M 0.01%
3,085
+182
+6% +$95.6K
HOLX
221
DELISTED
Hologic
HOLX
$1.58M 0.01%
22,777
+691
+3% +$52.2K
TJX icon
222
TJX Companies
TJX
$178B
$1.54M 0.01%
17,322
+587
+4% +$51.7K
UPST icon
223
Upstart Holdings
UPST
$3.03B
$1.54M 0.01%
53,970
+3,031
+6% +$122K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.49M 0.01%
15,961
-112,510
-88% -$10.3M
ARCT icon
225
Arcturus Therapeutics
ARCT
$211M
$1.49M 0.01%
58,260
-1,569
-3% -$48.3K
7 8
9
10 11

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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.