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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
(+38%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Caterpillar
CAT
|
+$154M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
Ametek
AME
|
+$129M |
| 5 |
Costco
COST
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$120M |
| 2 |
Abbott
ABT
|
+$80.3M |
| 3 |
Carrier Global
CARR
|
+$59.6M |
| 4 |
Honeywell
HON
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.53M | 0.01% |
57,886
-711
| -1% | -$18.1K |
|
252
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.5M | 0.01% |
14,800
-182
| -1% | -$17.9K |
|
253
Arcturus Therapeutics
ARCT
$211M
| $1.49M | 0.01% |
47,232
-11,028
| -19% | -$262K |
|
254
IBM
IBM
$224B
| $1.45M | 0.01% |
8,870
-5,702
| -39% | -$862K |
|
|
CFLT
255
DELISTED
Confluent
CFLT
| $1.45M | 0.01% |
61,971
+13,239
| +27% | +$320K |
|
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.44M | 0.01% |
36,820
-452
| -1% | -$16.2K |
|
|
XYZ
257
Block Inc
XYZ
$47.5B
| $1.42M | 0.01% |
18,416
+7,130
| +63% | +$403K |
|
258
Samsara
IOT
$23.8B
| $1.41M | 0.01% |
42,291
-3,890
| -8% | -$108K |
|
259
SLB Ltd
SLB
$75B
| $1.39M | 0.01% |
+26,683
| New | +$1.45M |
|
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.37M | 0.01% |
13,658
-153
| -1% | -$14.3K |
|
261
Unity
U
$18.9B
| $1.3M | 0.01% |
32,876
-21,269
| -39% | -$655K |
|
262
Snap
SNAP
$9.01B
| $1.28M | 0.01% |
79,219
-51,869
| -40% | -$636K |
|
263
Axcelis
ACLS
$4.33B
| $1.28M | 0.01% |
9,839
+102
| +1% | +$14.1K |
|
264
Arm
ARM
$302B
| $1.27M | 0.01% |
17,800
-5,500
| -24% | -$322K |
|
265
Arvinas
ARVN
$572M
| $1.25M | 0.01% |
+30,480
| New | +$712K |
|
266
SentinelOne
S
$7.34B
| $1.25M | 0.01% |
45,432
-1,258
| -3% | -$24.4K |
|
267
Moody's
MCO
$82.7B
| $1.24M | 0.01% |
3,186
-39
| -1% | -$13.6K |
|
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.21M | 0.01% |
33,045
-6,790
| -17% | -$241K |
|
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.2M | 0.01% |
40,081
-8,512
| -18% | -$241K |
|
270
Albemarle
ALB
$15.5B
| $1.19M | 0.01% |
8,243
-194
| -2% | -$26.6K |
|
271
Cigna
CI
$74.6B
| $1.18M | 0.01% |
3,926
-36,459
| -90% | -$10.7M |
|
272
Franklin FTSE Switzerland ETF
FLSW
$84.9M
| $1.16M | ﹤0.01% |
35,120
-432
| -1% | -$13.2K |
|
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.16M | ﹤0.01% |
23,540
-289
| -1% | -$14K |
|
274
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.14M | ﹤0.01% |
27,492
+8,603
| +46% | +$332K |
|
275
Prologis
PLD
$133B
| $1.11M | ﹤0.01% |
8,362
+3,530
| +73% | +$401K |
|
Similar funds
PPF
GAM
VIA
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.