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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
IAU icon
351
iShares Gold Trust
IAU
$65.1B
$447K ﹤0.01%
12,923
-211
-2% -$6.93K
RMD icon
352
ResMed
RMD
$31.9B
$447K ﹤0.01%
2,147
+164
+8% +$36K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.32B
$446K ﹤0.01%
3,060
-1,489
-33% -$215K
PM icon
354
Philip Morris
PM
$290B
$433K ﹤0.01%
4,276
+45
+1% +$4.25K
U icon
355
Unity
U
$19B
$429K ﹤0.01%
15,010
+510
+4% +$16K
EQR icon
356
Equity Residential
EQR
$24.7B
$415K ﹤0.01%
7,041
-7,700
-52% -$482K
AVB icon
357
AvalonBay Communities
AVB
$26.3B
$414K ﹤0.01%
2,562
-2,805
-52% -$477K
HEI icon
358
HEICO Corp
HEI
$50.9B
$407K ﹤0.01%
2,651
+280
+12% +$43.6K
SPG icon
359
Simon Property Group
SPG
$71.5B
$406K ﹤0.01%
3,460
-1,355
-28% -$151K
WMG icon
360
Warner Music
WMG
$13.8B
$403K ﹤0.01%
+11,497
New +$335K
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$4.58B
$401K ﹤0.01%
11,050
-5,731
-34% -$205K
IFF icon
362
International Flavors & Fragrances
IFF
$21.7B
$400K ﹤0.01%
3,820
-243
-6% -$23.9K
CPT icon
363
Camden Property Trust
CPT
$11B
$399K ﹤0.01%
3,567
-4,188
-54% -$479K
FROG icon
364
JFrog
FROG
$10.7B
$397K ﹤0.01%
18,630
+4,801
+35% +$109K
NDSN icon
365
Nordson
NDSN
$17.2B
$395K ﹤0.01%
1,661
+171
+11% +$39K
DT icon
366
Dynatrace
DT
$14.6B
$392K ﹤0.01%
+10,245
New +$372K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.37B
$389K ﹤0.01%
12,440
+196
+2% +$7.01K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.08B
$382K ﹤0.01%
6,971
-9,995
-59% -$547K
COIN icon
369
Coinbase
COIN
$39.2B
$376K ﹤0.01%
10,631
+1,930
+22% +$102K
PCAR icon
370
PACCAR
PCAR
$69.1B
$374K ﹤0.01%
5,673
-350
-6% -$22.9K
O icon
371
Realty Income
O
$58.6B
$361K ﹤0.01%
5,689
+522
+10% +$32.4K
SYF icon
372
Synchrony
SYF
$25.4B
$345K ﹤0.01%
10,498
-517
-5% -$17.7K
WAB icon
373
Wabtec
WAB
$49.7B
$340K ﹤0.01%
3,410
+325
+11% +$31.1K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$333K ﹤0.01%
3,386
+1,516
+81% +$144K
MET icon
375
MetLife
MET
$61.7B
$331K ﹤0.01%
4,570
+3,274
+253% +$235K
13 14
15
16 17

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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.