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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$531K ﹤0.01%
6,900
-85
-1% -$6.43K
HCP
327
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$530K ﹤0.01%
22,418
-13,364
-37% -$290K
VICI icon
328
VICI Properties
VICI
$29.4B
$527K ﹤0.01%
16,521
+13,479
+443% +$396K
WELL icon
329
Welltower
WELL
$171B
$523K ﹤0.01%
5,798
+4,684
+420% +$406K
DOCU
330
DocuSign
DOCU
$11.5B
$517K ﹤0.01%
8,690
-82
-0.9% -$3.76K
MDB icon
331
MongoDB
MDB
$32.1B
$504K ﹤0.01%
1,288
-1,357
-51% -$515K
AVB icon
332
AvalonBay Communities
AVB
$26.8B
$492K ﹤0.01%
2,631
+2,134
+429% +$372K
EWC icon
333
iShares MSCI Canada ETF
EWC
$6.46B
$485K ﹤0.01%
13,217
-162
-1% -$5.52K
CL icon
334
Colgate-Palmolive
CL
$74.4B
$478K ﹤0.01%
6,000
-74
-1% -$5.56K
TROW icon
335
T. Rowe Price
TROW
$24.3B
$474K ﹤0.01%
4,399
-52
-1% -$5.18K
AAL icon
336
American Airlines Group
AAL
$10.6B
$452K ﹤0.01%
32,916
-18,133
-36% -$228K
BIIB icon
337
Biogen
BIIB
$30.7B
$443K ﹤0.01%
1,712
+53
+3% +$13K
IFRA icon
338
iShares US Infrastructure ETF
IFRA
$4.6B
$429K ﹤0.01%
10,650
-333
-3% -$12.4K
TSCO icon
339
Tractor Supply
TSCO
$18B
$422K ﹤0.01%
9,820
-16,515
-63% -$675K
SUI icon
340
Sun Communities
SUI
$14.7B
$422K ﹤0.01%
3,159
+2,586
+451% +$311K
ESS icon
341
Essex Property Trust
ESS
$18.5B
$420K ﹤0.01%
1,692
+1,385
+451% +$306K
PHIN icon
342
Phinia Inc
PHIN
$2.74B
$419K ﹤0.01%
13,834
-2,306
-14% -$61.8K
WTS icon
343
Watts Water Technologies
WTS
$13.1B
$417K ﹤0.01%
2,000
-25
-1% -$4.72K
QRVO icon
344
Qorvo
QRVO
$8.74B
$417K ﹤0.01%
3,700
-45
-1% -$4.34K
BABA icon
345
Alibaba
BABA
$308B
$411K ﹤0.01%
5,300
-300
-5% -$23.9K
P
346
Everpure Inc
P
$29.9B
$404K ﹤0.01%
11,340
-4,666
-29% -$164K
CMCSA icon
347
Comcast
CMCSA
$90B
$400K ﹤0.01%
9,130
-2,234
-20% -$95.8K
WTRG icon
348
Essential Utilities
WTRG
$11.4B
$400K ﹤0.01%
10,700
-131
-1% -$4.57K
WIX icon
349
WIX.com
WIX
$2.52B
$394K ﹤0.01%
3,360
-2,400
-42% -$232K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.7B
$394K ﹤0.01%
2,927
+2,411
+467% +$307K
12 13
14
15 16

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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.