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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
PPL
301
PPL Corp
PPL
$26.4B
$780K 0.01%
26,680
-40,139
-60% -$1.1M
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
$770K 0.01%
3,751
-534
-12% -$124K
YMM icon
303
Full Truck Alliance
YMM
$10.1B
$753K 0.01%
+94,170
New +$646K
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$735K 0.01%
3,574
+276
+8% +$69.8K
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$733K 0.01%
39,250
+624
+2% +$11.3K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.01%
13,616
-268
-2% -$14.7K
CPB icon
307
Campbell Soup
CPB
$6.73B
$704K ﹤0.01%
+12,400
New +$651K
TEAM icon
308
Atlassian
TEAM
$38.6B
$693K ﹤0.01%
5,385
+2,120
+65% +$337K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.5B
$686K ﹤0.01%
13,625
+215
+2% +$10.8K
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.78B
$682K ﹤0.01%
5,260
-1,696
-24% -$197K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.6B
$678K ﹤0.01%
9,000
+142
+2% +$10.7K
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.53B
$671K ﹤0.01%
17,141
-18,292
-52% -$700K
JNPR
313
DELISTED
Juniper Networks
JNPR
$662K ﹤0.01%
20,717
+5,404
+35% +$164K
TOST icon
314
Toast
TOST
$20.5B
$652K ﹤0.01%
36,186
+2,317
+7% +$43.6K
CAH icon
315
Cardinal Health
CAH
$55.5B
$637K ﹤0.01%
8,284
+7,295
+738% +$554K
SLB icon
316
SLB Ltd
SLB
$78B
$637K ﹤0.01%
+11,908
New +$593K
DOCN icon
317
DigitalOcean
DOCN
$15.3B
$635K ﹤0.01%
24,949
-4,375
-15% -$137K
AWK icon
318
American Water Works
AWK
$26.7B
$632K ﹤0.01%
4,147
-641
-13% -$92.5K
TNDM icon
319
Tandem Diabetes Care
TNDM
$1.57B
$625K ﹤0.01%
13,903
+814
+6% +$36.9K
DRI icon
320
Darden Restaurants
DRI
$24.6B
$621K ﹤0.01%
4,486
-472
-10% -$65.8K
UPST icon
321
Upstart Holdings
UPST
$2.95B
$620K ﹤0.01%
46,883
-598
-1% -$11.6K
TRMB icon
322
Trimble
TRMB
$13.8B
$617K ﹤0.01%
12,200
+192
+2% +$10.7K
SMH icon
323
VanEck Semiconductor ETF
SMH
$70.7B
$616K ﹤0.01%
6,070
+812
+15% +$82.5K
S icon
324
SentinelOne
S
$7.67B
$611K ﹤0.01%
41,857
+2,937
+8% +$54.4K
BIIB icon
325
Biogen
BIIB
$30.7B
$602K ﹤0.01%
2,175
+34
+2% +$9.6K
11 12
13
14 15

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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.