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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
BND icon
326
Vanguard Total Bond Market
BND
$161B
$601K ﹤0.01%
8,360
+132
+2% +$9.46K
IRDM icon
327
Iridium Communications
IRDM
$5.24B
$589K ﹤0.01%
+11,452
New +$575K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$586K ﹤0.01%
5,145
+60
+1% +$6.81K
IOT icon
329
Samsara
IOT
$23.1B
$576K ﹤0.01%
46,314
+3,222
+7% +$36.7K
CAT icon
330
Caterpillar
CAT
$387B
$575K ﹤0.01%
2,402
-17,563
-88% -$3.82M
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.5B
$555K ﹤0.01%
+4,001
New +$565K
CMG icon
332
Chipotle Mexican Grill
CMG
$41B
$552K ﹤0.01%
19,900
-17,650
-47% -$527K
HCP
333
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$542K ﹤0.01%
19,826
+5,639
+40% +$160K
ERTH icon
334
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$535K ﹤0.01%
11,200
+177
+2% +$8.66K
HSY icon
335
Hershey
HSY
$36.5B
$529K ﹤0.01%
2,283
+596
+35% +$137K
GTLB icon
336
GitLab
GTLB
$6.84B
$523K ﹤0.01%
11,510
-95
-0.8% -$4.29K
ALL icon
337
Allstate
ALL
$68.4B
$511K ﹤0.01%
3,768
+47
+1% +$6.15K
WTRG icon
338
Essential Utilities
WTRG
$11.1B
$511K ﹤0.01%
10,700
+169
+2% +$7.65K
BNY
339
Bank of New York Mellon
BNY
$108B
$501K ﹤0.01%
11,007
+127
+1% +$5.45K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.2B
$492K ﹤0.01%
2,607
+48
+2% +$8.98K
MDB icon
341
MongoDB
MDB
$33.4B
$485K ﹤0.01%
2,465
-1,690
-41% -$301K
TROW icon
342
T. Rowe Price
TROW
$24.3B
$480K ﹤0.01%
4,403
-332
-7% -$37.6K
AOS icon
343
A.O. Smith
AOS
$8.48B
$475K ﹤0.01%
8,300
+131
+2% +$7.32K
OXY icon
344
Occidental Petroleum
OXY
$57.9B
$473K ﹤0.01%
7,505
+1,041
+16% +$70.9K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$473K ﹤0.01%
5,825
+92
+2% +$7.46K
ZM icon
346
Zoom
ZM
$31.2B
$470K ﹤0.01%
6,944
+2,334
+51% +$177K
DOCU
347
DocuSign
DOCU
$11.5B
$465K ﹤0.01%
8,396
+621
+8% +$30.2K
GHYG icon
348
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$464K ﹤0.01%
11,220
+2,392
+27% +$97.2K
CVS icon
349
CVS Health
CVS
$121B
$462K ﹤0.01%
4,953
+2,661
+116% +$257K
IXC icon
350
iShares Global Energy ETF
IXC
$2.69B
$456K ﹤0.01%
11,687
+62
+0.5% +$2.43K
12 13
14
15 16

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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.