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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.08B 6.29%
3,421,359
-19,775
-0.6% -$6.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$901M 5.25%
6,883,895
+302,352
+5% +$39.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$748M 4.36%
1,750,064
+73,293
+4% +$32.6M
AAPL icon
4
Apple
AAPL
$4.89T
$716M 4.17%
4,179,450
+67,243
+2% +$12.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$597M 3.48%
13,734,440
-200,170
-1% -$8.97M
UNH icon
6
UnitedHealth
UNH
$382B
$552M 3.22%
1,095,030
+64,754
+6% +$31.9M
V icon
7
Visa
V
$677B
$495M 2.88%
2,151,531
+151,014
+8% +$36.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$429M 2.5%
3,376,685
+258,195
+8% +$34.6M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$374M 2.18%
2,398,661
+143,114
+6% +$23.6M
MA icon
10
Mastercard
MA
$477B
$343M 2%
866,648
+41,211
+5% +$16.5M
HON icon
11
Honeywell
HON
$77.1B
$334M 1.94%
1,917,276
+123,105
+7% +$22.5M
ADBE icon
12
Adobe
ADBE
$89.5B
$313M 1.83%
614,762
+122,877
+25% +$64.5M
JPM icon
13
JPMorgan Chase
JPM
$939B
$308M 1.79%
2,123,150
+66,403
+3% +$9.95M
DHR icon
14
Danaher
DHR
$135B
$306M 1.78%
1,389,289
+47,304
+4% +$10.6M
HD icon
15
Home Depot
HD
$332B
$277M 1.61%
915,907
+45,586
+5% +$14.7M
LLY icon
16
Eli Lilly
LLY
$1.07T
$266M 1.55%
494,464
+473,704
+2,282% +$244M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$257M 1.5%
854,813
+63,977
+8% +$19.3M
SPGI icon
18
S&P Global
SPGI
$126B
$244M 1.42%
667,549
+31,542
+5% +$12.4M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$242M 1.41%
2,644,768
+267,776
+11% +$25.3M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238M 1.39%
2,103,079
+126,763
+6% +$14.5M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$227M 1.32%
776,907
+133,213
+21% +$41.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$219M 1.27%
431,815
+22,269
+5% +$11.9M
MRK icon
23
Merck
MRK
$324B
$213M 1.24%
2,071,723
+206,306
+11% +$22.2M
AVGO icon
24
Broadcom
AVGO
$1.82T
$213M 1.24%
2,560,770
+177,160
+7% +$15.4M
TXN icon
25
Texas Instruments
TXN
$255B
$211M 1.23%
1,327,204
+30,186
+2% +$5.15M
1
2 3 4 5

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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.