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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
SLQD icon
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$930K 0.01%
19,440
-181
-0.9% -$8.62K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.72B
$926K 0.01%
3,319
-624
-16% -$161K
ZS icon
278
Zscaler
ZS
$27.3B
$925K 0.01%
8,263
+529
+7% +$71.9K
SNAP icon
279
Snap
SNAP
$9.01B
$911K 0.01%
101,745
-9,885
-9% -$97.5K
TSCO icon
280
Tractor Supply
TSCO
$18B
$885K 0.01%
19,675
+2,340
+13% +$99.4K
UAE icon
281
iShares MSCI UAE ETF
UAE
$322M
$885K 0.01%
59,254
+39,525
+200% +$609K
CTLT
282
DELISTED
CATALENT, INC.
CTLT
$885K 0.01%
19,654
-908
-4% -$49.4K
VIR icon
283
Vir Biotechnology
VIR
$1.49B
$863K 0.01%
34,103
+2,223
+7% +$54.5K
COST icon
284
Costco
COST
$420B
$858K 0.01%
1,880
+1,311
+230% +$641K
AVTR icon
285
Avantor
AVTR
$9.19B
$844K 0.01%
+40,000
New +$828K
PAYX icon
286
Paychex
PAYX
$42.7B
$842K 0.01%
7,286
+112
+2% +$13.1K
VCYT icon
287
Veracyte
VCYT
$3.8B
$833K 0.01%
35,111
+2,902
+9% +$67.4K
SPT icon
288
Sprout Social
SPT
$621M
$826K 0.01%
14,631
+1,110
+8% +$65.1K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$820K 0.01%
6,035
+49
+0.8% +$6.49K
MU icon
290
Micron Technology
MU
$991B
$814K 0.01%
16,295
+1,865
+13% +$102K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.9B
$813K 0.01%
2,300
+216
+10% +$77.6K
BNGO icon
292
Bionano Genomics
BNGO
$13.3M
$811K 0.01%
926
+74
+9% +$93.1K
ALGN icon
293
Align Technology
ALGN
$12.3B
$807K 0.01%
3,823
-231
-6% -$46.2K
HSIC icon
294
Henry Schein
HSIC
$9.82B
$804K 0.01%
10,069
-1,118
-10% -$84.7K
NVT icon
295
nVent Electric
NVT
$26.7B
$801K 0.01%
+20,817
New +$769K
FAST icon
296
Fastenal
FAST
$59.5B
$798K 0.01%
33,714
+1,960
+6% +$47.9K
CTSH icon
297
Cognizant
CTSH
$26B
$797K 0.01%
13,933
-3,940
-22% -$231K
ENTG icon
298
Entegris
ENTG
$23.2B
$789K 0.01%
12,026
+1,829
+18% +$135K
QAT icon
299
iShares MSCI Qatar ETF
QAT
$64M
$789K 0.01%
42,998
+28,652
+200% +$589K
MS icon
300
Morgan Stanley
MS
$340B
$780K 0.01%
9,172
-2,454
-21% -$209K
10 11
12
13 14

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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.