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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
AXP icon
276
American Express
AXP
$230B
$1.1M ﹤0.01%
5,848
-5,437
-48% -$875K
SUSB icon
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M ﹤0.01%
44,000
-541
-1% -$13K
LSCC icon
278
Lattice Semiconductor
LSCC
$18.5B
$1.02M ﹤0.01%
14,850
+488
+3% +$32.4K
ENPH icon
279
Enphase Energy
ENPH
$5.53B
$1.01M ﹤0.01%
+7,810
New +$828K
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$997K ﹤0.01%
13,765
+1,615
+13% +$111K
VCYT icon
281
Veracyte
VCYT
$3.8B
$995K ﹤0.01%
36,156
-307
-0.8% -$7.41K
NYT icon
282
New York Times
NYT
$10.2B
$989K ﹤0.01%
+20,193
New +$891K
DOCN icon
283
DigitalOcean
DOCN
$14.6B
$978K ﹤0.01%
26,658
+4
+0% +$111
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.4B
$964K ﹤0.01%
+19,050
New +$912K
RY icon
285
Royal Bank of Canada
RY
$293B
$943K ﹤0.01%
+9,283
New +$818K
CG icon
286
Carlyle Group
CG
$17.2B
$920K ﹤0.01%
22,620
+7,436
+49% +$245K
TTEK icon
287
Tetra Tech
TTEK
$9.07B
$918K ﹤0.01%
27,500
-340
-1% -$10.9K
CTSH icon
288
Cognizant
CTSH
$26B
$904K ﹤0.01%
11,967
+3,174
+36% +$219K
AA icon
289
Alcoa
AA
$13.2B
$901K ﹤0.01%
26,500
-326
-1% -$8.82K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$893K ﹤0.01%
21,717
-267
-1% -$10.6K
VLTO icon
291
Veralto
VLTO
$24B
$882K ﹤0.01%
+10,722
New +$801K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29.3B
$875K ﹤0.01%
+4,572
New +$779K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K ﹤0.01%
8,308
+1,045
+14% +$99.4K
UPS icon
294
United Parcel Service
UPS
$88.9B
$788K ﹤0.01%
5,013
+763
+18% +$115K
GE icon
295
GE Aerospace
GE
$384B
$773K ﹤0.01%
7,593
-24,669
-76% -$2.29M
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$764K ﹤0.01%
15,980
-16,899
-51% -$746K
MU icon
297
Micron Technology
MU
$991B
$758K ﹤0.01%
8,879
-12,038
-58% -$894K
AWK icon
298
American Water Works
AWK
$26.9B
$746K ﹤0.01%
5,654
+1,460
+35% +$184K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$128B
$744K ﹤0.01%
9,820
-1,028
-9% -$72.7K
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$743K ﹤0.01%
3,899
-78
-2% -$14.7K
10 11
12
13 14

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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.