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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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $738K | ﹤0.01% |
4,847
-14,370
| -75% | -$2.15M |
|
302
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $723K | ﹤0.01% |
5,300
-65
| -1% | -$8.46K |
|
303
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $718K | ﹤0.01% |
15,200
-187
| -1% | -$7.98K |
|
304
A.O. Smith
AOS
$8.49B
| $684K | ﹤0.01% |
8,300
-102
| -1% | -$7.52K |
|
305
Toast
TOST
$20.4B
| $683K | ﹤0.01% |
37,390
+16
| +0% | +$262 |
|
306
Kraft Heinz
KHC
$29.5B
| $675K | ﹤0.01% |
18,247
-8,833
| -33% | -$300K |
|
307
Corporacion America
CAAP
$4.01B
| $661K | ﹤0.01% |
+43,200
| New | +$571K |
|
308
Blackstone
BX
$110B
| $655K | ﹤0.01% |
5,000
-61
| -1% | -$6.6K |
|
309
ARK Innovation ETF
ARKK
$6.37B
| $651K | ﹤0.01% |
12,440
+12,278
| +7,579% | +$532K |
|
310
Shopify
SHOP
$199B
| $647K | ﹤0.01% |
8,699
+7,100
| +444% | +$453K |
|
311
Paychex
PAYX
$42.6B
| $644K | ﹤0.01% |
5,409
-66
| -1% | -$7.82K |
|
312
Rambus
RMBS
$10.9B
| $638K | ﹤0.01% |
9,353
-93
| -1% | -$5.79K |
|
313
General Motors
GM
$76.9B
| $610K | ﹤0.01% |
16,995
-1,064
| -6% | -$32.9K |
|
314
Simon Property Group
SPG
$71.1B
| $600K | ﹤0.01% |
4,209
+233
| +6% | +$28.2K |
|
315
Zoom
ZM
$30.9B
| $586K | ﹤0.01% |
8,147
+1,816
| +29% | +$120K |
|
|
BNY
316
Bank of New York Mellon
BNY
$108B
| $572K | ﹤0.01% |
10,997
-131
| -1% | -$6.03K |
|
317
Regency Centers
REG
$13.9B
| $554K | ﹤0.01% |
8,276
+6,773
| +451% | +$419K |
|
318
Vanguard Total Bond Market
BND
$161B
| $552K | ﹤0.01% |
7,500
-92
| -1% | -$6.5K |
|
319
iShares Russell 2000 Value ETF
IWN
$14.6B
| $548K | ﹤0.01% |
+3,528
| New | +$489K |
|
320
iShares Russell 2000 ETF
IWM
$81.8B
| $545K | ﹤0.01% |
2,715
-1,852
| -41% | -$332K |
|
321
iShares MSCI France ETF
EWQ
$334M
| $544K | ﹤0.01% |
13,893
-171
| -1% | -$6.26K |
|
322
Berkshire Hathaway Class A
BRK.A
$1.15T
| $543K | ﹤0.01% |
1
-1
| -50% | -$534K |
|
323
Realty Income
O
$58.2B
| $539K | ﹤0.01% |
9,388
+7,183
| +326% | +$377K |
|
324
Becton Dickinson
BDX
$48.3B
| $538K | ﹤0.01% |
2,207
-4,936
| -69% | -$1.22M |
|
325
IDEX
IEX
$17.3B
| $536K | ﹤0.01% |
2,470
-1,511
| -38% | -$305K |
|
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.