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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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.68B
$330K ﹤0.01%
9,451
-1,495
-14% -$71.1K
GIS icon
377
General Mills
GIS
$19.9B
$324K ﹤0.01%
3,867
+38
+1% +$3.1K
GS icon
378
Goldman Sachs
GS
$301B
$321K ﹤0.01%
934
+93
+11% +$32.4K
TER icon
379
Teradyne
TER
$57.1B
$320K ﹤0.01%
3,664
+3,074
+521% +$263K
ZBH icon
380
Zimmer Biomet
ZBH
$18.7B
$320K ﹤0.01%
+2,510
New +$291K
CMI icon
381
Cummins
CMI
$87.4B
$318K ﹤0.01%
1,312
+11
+0.8% +$2.62K
BF.B icon
382
Brown-Forman Class B
BF.B
$12.9B
$317K ﹤0.01%
4,820
-311
-6% -$21.1K
BILL icon
383
BILL Holdings
BILL
$4.91B
$312K ﹤0.01%
2,859
+1,029
+56% +$124K
PH icon
384
Parker-Hannifin
PH
$134B
$306K ﹤0.01%
1,051
+146
+16% +$41.8K
SYNA icon
385
Synaptics
SYNA
$4.09B
$306K ﹤0.01%
3,220
+233
+8% +$22.4K
ARGX icon
386
argenx
ARGX
$54.2B
$304K ﹤0.01%
803
+183
+30% +$68.5K
ENPH icon
387
Enphase Energy
ENPH
$5.41B
$300K ﹤0.01%
1,131
-1,699
-60% -$494K
NBIX icon
388
Neurocrine Biosciences
NBIX
$16.8B
$295K ﹤0.01%
2,474
+794
+47% +$93K
MNST icon
389
Monster Beverage
MNST
$89.6B
$294K ﹤0.01%
5,790
+2,682
+86% +$130K
GE icon
390
GE Aerospace
GE
$380B
$293K ﹤0.01%
5,623
-826
-13% -$40.6K
WTS icon
391
Watts Water Technologies
WTS
$12.8B
$292K ﹤0.01%
2,000
+32
+2% +$4.61K
RIVN icon
392
Rivian
RIVN
$23.7B
$280K ﹤0.01%
15,211
+1,206
+9% +$35.5K
BXP icon
393
Boston Properties
BXP
$10.8B
$269K ﹤0.01%
3,981
+76
+2% +$5.39K
COUR icon
394
Coursera
COUR
$1.52B
$269K ﹤0.01%
22,721
+8,933
+65% +$113K
BABA icon
395
Alibaba
BABA
$317B
$266K ﹤0.01%
3,020
– –
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$266K ﹤0.01%
7,200
+113
+2% +$4.17K
SJM icon
397
J.M. Smucker
SJM
$12.6B
$262K ﹤0.01%
1,656
+826
+100% +$123K
GTM
398
ZoomInfo Technologies
GTM
$1.23B
$260K ﹤0.01%
8,634
-5,373
-38% -$185K
INCY icon
399
Incyte
INCY
$24.6B
$254K ﹤0.01%
3,162
+33
+1% +$2.52K
GNRC icon
400
Generac Holdings
GNRC
$12.2B
$251K ﹤0.01%
2,497
-111,102
-98% -$12.6M
14 15
16
17 18

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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.