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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
ARCT icon
251
Arcturus Therapeutics
ARCT
$211M
$1.13M 0.01%
66,324
+6,707
+11% +$117K
DOV icon
252
Dover
DOV
$28.4B
$1.12M 0.01%
8,256
+126
+2% +$16.7K
TJX icon
253
TJX Companies
TJX
$178B
$1.11M 0.01%
14,000
+221
+2% +$16.3K
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$1.1M 0.01%
10,549
+1,884
+22% +$204K
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.09M 0.01%
28,240
+445
+2% +$16.3K
ETN icon
256
Eaton
ETN
$174B
$1.09M 0.01%
+6,954
New +$1.07M
PWR icon
257
Quanta Services
PWR
$101B
$1.07M 0.01%
7,536
-2,195
-23% -$312K
TT icon
258
Trane Technologies
TT
$106B
$1.07M 0.01%
+6,350
New +$1.05M
NET icon
259
Cloudflare
NET
$107B
$1.06M 0.01%
23,537
+4,461
+23% +$221K
IBND icon
260
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.05M 0.01%
37,951
-1,884
-5% -$50K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.01%
44,000
+694
+2% +$16.4K
SILK
262
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.04M 0.01%
19,748
-5,415
-22% -$264K
XYL icon
263
Xylem
XYL
$28.1B
$1.03M 0.01%
9,316
+3,398
+57% +$356K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.01%
26,290
+415
+2% +$15.8K
FLSW icon
265
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$1.02M 0.01%
35,120
+554
+2% +$15.6K
GTLS
266
DELISTED
Chart Industries
GTLS
$1M 0.01%
8,690
+2,290
+36% +$368K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$12.4B
$997K 0.01%
9,638
-2,247
-19% -$211K
LSCC icon
268
Lattice Semiconductor
LSCC
$18.5B
$995K 0.01%
15,332
+1,040
+7% +$62.8K
EWD icon
269
iShares MSCI Sweden ETF
EWD
$595M
$979K 0.01%
+30,293
New +$947K
CFLT
270
DELISTED
Confluent
CFLT
$976K 0.01%
43,900
-950
-2% -$22K
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.16B
$972K 0.01%
31,706
+500
+2% +$14.7K
ADM icon
272
Archer Daniels Midland
ADM
$36.9B
$956K 0.01%
10,301
+687
+7% +$63.4K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$950K 0.01%
24,000
+7,071
+42% +$277K
XYZ
274
Block Inc
XYZ
$47.5B
$950K 0.01%
15,132
+2,389
+19% +$147K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.01%
2
– –
9 10
11
12 13

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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.