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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
+10.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.48B
Cap. Flow
+$412M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$97.1M
2
UNH icon
UnitedHealth
UNH
+$72.8M
3
QCOM icon
Qualcomm
QCOM
+$72.3M
4
HD icon
Home Depot
HD
+$71.8M
5
PFE icon
Pfizer
PFE
+$69.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$161M
2
WMT icon
Walmart Inc
WMT
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$52.1M
4
CRM icon
Salesforce
CRM
+$51.7M
5
PYPL icon
PayPal
PYPL
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
226
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.37M 0.01%
58,936
+8,464
+17% +$187K
IBM icon
227
IBM
IBM
$224B
$1.35M 0.01%
9,613
-2,573
-21% -$355K
STVN icon
228
Stevanato
STVN
$5.54B
$1.35M 0.01%
75,000
– –
LUV icon
229
Southwest Airlines
LUV
$23B
$1.33M 0.01%
+39,655
New +$1.43M
CEG icon
230
Constellation Energy
CEG
$95.6B
$1.32M 0.01%
15,370
-1,384
-8% -$125K
GMF icon
231
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.31M 0.01%
13,677
-3,750
-22% -$348K
PLD icon
232
Prologis
PLD
$133B
$1.31M 0.01%
11,620
+410
+4% +$45.4K
PINS icon
233
Pinterest
PINS
$13.4B
$1.28M 0.01%
52,930
+2,483
+5% +$59.2K
AAL icon
234
American Airlines Group
AAL
$10.6B
$1.27M 0.01%
+99,843
New +$1.35M
STZ icon
235
Constellation Brands
STZ
$23.2B
$1.26M 0.01%
5,436
+149
+3% +$35.7K
ULTA icon
236
Ulta Beauty
ULTA
$24.3B
$1.25M 0.01%
2,661
-228
-8% -$98.3K
LEMB icon
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.25M 0.01%
35,912
+4,460
+14% +$150K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.01%
18,965
+561
+3% +$35.1K
DD icon
239
DuPont de Nemours
DD
$19.2B
$1.24M 0.01%
14,428
+7,901
+121% +$631K
ECL icon
240
Ecolab
ECL
$79.9B
$1.24M 0.01%
8,484
+27
+0.3% +$3.97K
AA icon
241
Alcoa
AA
$13.2B
$1.21M 0.01%
26,500
+418
+2% +$18.2K
MRVL icon
242
Marvell Technology
MRVL
$196B
$1.2M 0.01%
32,500
+2,234
+7% +$91.2K
WST icon
243
West Pharmaceutical
WST
$24.9B
$1.19M 0.01%
5,049
-100
-2% -$23.7K
NFLX icon
244
Netflix
NFLX
$309B
$1.19M 0.01%
40,240
+19,370
+93% +$543K
SNOW icon
245
Snowflake
SNOW
$115B
$1.19M 0.01%
8,269
+2,991
+57% +$456K
ABNB icon
246
Airbnb
ABNB
$107B
$1.18M 0.01%
13,821
+580
+4% +$58.6K
IEX icon
247
IDEX
IEX
$17.3B
$1.18M 0.01%
5,157
-4,464
-46% -$998K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.01%
23,246
+367
+2% +$18K
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$1.14M 0.01%
18,530
+17,269
+1,369% +$1.08M
TREX icon
250
Trex
TREX
$5.01B
$1.13M 0.01%
26,600
+3,175
+14% +$144K
8 9
10
11 12

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Bank Julius Baer & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bank Julius Baer & Co held 607 positions worth $14.6B, up 11% from $13.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Julius Baer & Co's Q4 2022 filing shows 37 new, 379 increased, 147 reduced and 36 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 717,145 shares worth $16.3M. The largest sale was Meta Platforms (Facebook), an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q4 2022 buy was iShares US Treasury Bond ETF: 717,145 shares worth $16.3M.
  • Bank Julius Baer & Co added most to Broadcom in Q4 2022, an estimated $97.1M increase.
  • Bank Julius Baer & Co's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $161M.
  • Bank Julius Baer & Co fully exited ScION Tech Growth I Unit in Q4 2022, selling an estimated $4.86M.
  • Bank Julius Baer & Co's ten largest holdings make up 33% of its $14.6B portfolio in Q4 2022.
  • Bank Julius Baer & Co opened 37 new positions and closed 36 in Q4 2022.
  • Bank Julius Baer & Co's portfolio value rose 11% quarter-over-quarter to $14.6B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.