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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$794M 6.04%
3,410,253
+216,517
+7% +$57.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$621M 4.72%
1,737,336
-87,288
-5% -$34.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$573M 4.35%
5,991,304
-147,536
-2% -$16.4M
AAPL icon
4
Apple
AAPL
$4.89T
$543M 4.13%
3,932,077
-308,082
-7% -$48.4M
UNH icon
5
UnitedHealth
UNH
$382B
$426M 3.24%
843,337
-22,147
-3% -$11.6M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$347M 2.64%
2,124,038
-19,170
-0.9% -$3.24M
DHR icon
7
Danaher
DHR
$135B
$320M 2.44%
1,399,561
-126,624
-8% -$31M
AMZN icon
8
Amazon
AMZN
$2.5T
$315M 2.39%
2,785,626
-163,982
-6% -$20.7M
V icon
9
Visa
V
$677B
$310M 2.36%
1,745,401
-4,586
-0.3% -$933K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272M 2.07%
2,838,580
-57,796
-2% -$5.86M
HON icon
11
Honeywell
HON
$77.1B
$272M 2.07%
1,730,972
-36,561
-2% -$6.37M
WMT icon
12
Walmart Inc
WMT
$871B
$269M 2.04%
6,224,205
-80,265
-1% -$3.52M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$251M 1.91%
2,200,494
-43,828
-2% -$5.19M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$242M 1.84%
477,113
-72,699
-13% -$40.7M
ABT icon
15
Abbott
ABT
$180B
$228M 1.73%
2,357,032
+16,661
+0.7% +$1.78M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$225M 1.71%
1,659,262
+43,405
+3% +$7.04M
MA icon
17
Mastercard
MA
$477B
$212M 1.61%
746,972
-20,515
-3% -$6.8M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$209M 1.59%
17,221,030
-120,370
-0.7% -$1.9M
JPM icon
19
JPMorgan Chase
JPM
$939B
$199M 1.51%
1,904,388
-84,184
-4% -$9.66M
SPGI icon
20
S&P Global
SPGI
$126B
$198M 1.51%
649,349
-96,092
-13% -$34.4M
TXN icon
21
Texas Instruments
TXN
$255B
$186M 1.41%
1,200,963
-6,822
-0.6% -$1.14M
HD icon
22
Home Depot
HD
$332B
$169M 1.28%
612,497
-9,355
-2% -$2.76M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$157M 1.2%
2,204,474
-36,848
-2% -$3.18M
AFL icon
24
Aflac
AFL
$63.9B
$153M 1.16%
2,717,300
-35,946
-1% -$2.12M
MRK icon
25
Merck
MRK
$324B
$150M 1.14%
1,737,758
+80,259
+5% +$7.16M
1
2 3 4 5

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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.