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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$69.1B
| $390K | ﹤0.01% |
3,996
-587
| -13% | -$52.7K |
|
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $386K | ﹤0.01% |
7,625
-94
| -1% | -$4.77K |
|
353
Invitation Homes
INVH
$17.8B
| $369K | ﹤0.01% |
10,819
+8,379
| +343% | +$273K |
|
354
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $365K | ﹤0.01% |
11,034
+1,413
| +15% | +$45.1K |
|
355
Crown Castle
CCI
$31.3B
| $344K | ﹤0.01% |
2,988
+2,243
| +301% | +$230K |
|
356
Goldman Sachs
GS
$301B
| $342K | ﹤0.01% |
885
-357
| -29% | -$119K |
|
357
Sprout Social
SPT
$604M
| $336K | ﹤0.01% |
5,468
-71
| -1% | -$3.74K |
|
358
Vir Biotechnology
VIR
$1.5B
| $336K | ﹤0.01% |
33,389
-9
| -0% | -$82 |
|
359
Invesco Preferred ETF
PGX
$3.76B
| $335K | ﹤0.01% |
29,250
-359
| -1% | -$3.92K |
|
360
Equity Residential
EQR
$24.7B
| $331K | ﹤0.01% |
5,416
+4,211
| +349% | +$244K |
|
361
iShares Global Clean Energy ETF
ICLN
$2.08B
| $331K | ﹤0.01% |
21,250
-449,211
| -95% | -$6.32M |
|
362
Fastenal
FAST
$59.8B
| $324K | ﹤0.01% |
10,000
-122
| -1% | -$3.68K |
|
363
NRG Energy
NRG
$25B
| $320K | ﹤0.01% |
+6,197
| New | +$280K |
|
364
Arista Networks
ANET
$242B
| $317K | ﹤0.01% |
5,376
-216
| -4% | -$11.3K |
|
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $310K | ﹤0.01% |
15,013
-21,441
| -59% | -$405K |
|
366
Airbnb
ABNB
$111B
| $307K | ﹤0.01% |
2,256
-4,929
| -69% | -$636K |
|
367
Henry Schein
HSIC
$9.82B
| $303K | ﹤0.01% |
4,000
-2,740
| -41% | -$192K |
|
368
Extra Space Storage
EXR
$31B
| $295K | ﹤0.01% |
1,841
+1,248
| +210% | +$159K |
|
369
Akamai
AKAM
$16.9B
| $293K | ﹤0.01% |
2,474
-933
| -27% | -$104K |
|
370
Otis Worldwide
OTIS
$27.7B
| $292K | ﹤0.01% |
3,264
+583
| +22% | +$48.5K |
|
371
Alexandria Real Estate Equities
ARE
$8.32B
| $290K | ﹤0.01% |
2,289
+1,732
| +311% | +$186K |
|
372
Camden Property Trust
CPT
$11B
| $290K | ﹤0.01% |
2,920
+2,398
| +459% | +$222K |
|
373
Humana
HUM
$46.3B
| $290K | ﹤0.01% |
633
-12,462
| -95% | -$6.14M |
|
374
D.R. Horton
DHI
$41B
| $278K | ﹤0.01% |
1,830
-2,183
| -54% | -$269K |
|
375
Mueller Water Products
MWA
$4.07B
| $274K | ﹤0.01% |
19,000
-233
| -1% | -$3.08K |
|
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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.