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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
+11.93%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$6.5B
Cap. Flow
+$3.23B
Cap. Flow %
13.65%
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
2
CAT icon
Caterpillar
CAT
+$154M
3
AAPL icon
Apple
AAPL
+$147M
4
AME icon
Ametek
AME
+$129M
5
COST icon
Costco
COST
+$124M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$120M
2
ABT icon
Abbott
ABT
+$80.3M
3
CARR icon
Carrier Global
CARR
+$59.6M
4
HON icon
Honeywell
HON
+$38.1M
5
RF icon
Regions Financial
RF
+$28M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$69.3B
$2.92M 0.01%
+55,795
New +$2.43M
BBY icon
227
Best Buy
BBY
$17.3B
$2.81M 0.01%
+35,922
New +$2.53M
SKM icon
228
SK Telecom
SKM
$13.2B
$2.79M 0.01%
+130,513
New +$2.76M
BGRN icon
229
iShares USD Green Bond ETF
BGRN
$502M
$2.75M 0.01%
58,200
-715
-1% -$32.5K
TREX icon
230
Trex
TREX
$5.01B
$2.56M 0.01%
30,900
+3,973
+15% +$264K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.1B
$2.55M 0.01%
28,843
+77
+0.3% +$6.1K
UPST icon
232
Upstart Holdings
UPST
$3.03B
$2.41M 0.01%
58,899
+4,929
+9% +$150K
FTV icon
233
Fortive
FTV
$18.6B
$2.39M 0.01%
43,102
-70,383
-62% -$3.71M
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.35M 0.01%
25,580
+11,405
+80% +$1.01M
STVN icon
235
Stevanato
STVN
$5.54B
$2.18M 0.01%
83,890
+41,945
+100% +$1.21M
GLD icon
236
SPDR Gold Trust
GLD
$142B
$2.15M 0.01%
11,242
-12,826
-53% -$2.35M
TSLA icon
237
Tesla
TSLA
$1.3T
$2.14M 0.01%
8,620
+1,919
+29% +$456K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.13M 0.01%
52,854
-5,984
-10% -$231K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2M 0.01%
38,433
-472
-1% -$23.3K
STZ icon
240
Constellation Brands
STZ
$23.2B
$1.98M 0.01%
8,187
-70
-0.8% -$16.6K
ZS icon
241
Zscaler
ZS
$27.3B
$1.93M 0.01%
8,709
-796
-8% -$147K
SRE icon
242
Sempra
SRE
$54.8B
$1.9M 0.01%
+25,373
New +$1.81M
CEG icon
243
Constellation Energy
CEG
$95.6B
$1.86M 0.01%
15,922
+5,622
+55% +$656K
COIN icon
244
Coinbase
COIN
$40.5B
$1.86M 0.01%
10,675
-869
-8% -$94.9K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$1.84M 0.01%
19,492
-4,209
-18% -$385K
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.01%
+2,822
New +$1.47M
GTLB icon
247
GitLab
GTLB
$6.58B
$1.7M 0.01%
26,994
+17,214
+176% +$870K
HOLX
248
DELISTED
Hologic
HOLX
$1.61M 0.01%
22,500
-277
-1% -$19.3K
SYK icon
249
Stryker
SYK
$130B
$1.57M 0.01%
5,253
-967
-16% -$271K
TJX icon
250
TJX Companies
TJX
$178B
$1.56M 0.01%
16,632
-690
-4% -$61.9K
8 9
10
11 12

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Bank Julius Baer & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bank Julius Baer & Co held 583 positions worth $23.7B, up 38% from $17.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co deployed $3.23B of net new capital in Q4 2023, opening 58 new positions and adding to 215 existing holdings. Its largest new stake was TSMC: 424,121 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $120M trimmed.

  • Bank Julius Baer & Co's largest Q4 2023 buy was TSMC: 424,121 shares worth $44.2M.
  • Bank Julius Baer & Co added most to Alphabet (Google) Class A in Q4 2023, an estimated $197M increase.
  • Bank Julius Baer & Co's biggest Q4 2023 reduction was Merck, cutting an estimated $120M.
  • Bank Julius Baer & Co fully exited VMware, Inc in Q4 2023, selling an estimated $22.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $23.7B portfolio in Q4 2023.
  • Bank Julius Baer & Co opened 58 new positions and closed 43 in Q4 2023.
  • Bank Julius Baer & Co's portfolio value rose 38% quarter-over-quarter to $23.7B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.