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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
HIG icon
376
Hartford Financial Services
HIG
$39.1B
$267K ﹤0.01%
3,318
-663
-17% -$49.9K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.3B
$265K ﹤0.01%
+1,736
New +$245K
ITRI icon
378
Itron
ITRI
$4.51B
$257K ﹤0.01%
3,400
-42
-1% -$2.73K
CTAS icon
379
Cintas
CTAS
$80.9B
$255K ﹤0.01%
+1,696
New +$227K
ROST icon
380
Ross Stores
ROST
$82B
$255K ﹤0.01%
+1,843
New +$230K
COR icon
381
Cencora
COR
$61.5B
$254K ﹤0.01%
1,239
-258
-17% -$50.4K
OXY icon
382
Occidental Petroleum
OXY
$57.6B
$254K ﹤0.01%
4,256
-44
-1% -$2.69K
NUE icon
383
Nucor
NUE
$62.8B
$253K ﹤0.01%
1,455
-265
-15% -$42K
WFC icon
384
Wells Fargo
WFC
$264B
$249K ﹤0.01%
5,062
-58
-1% -$2.5K
MNST icon
385
Monster Beverage
MNST
$90.2B
$248K ﹤0.01%
4,306
-1,358
-24% -$72.6K
AIG icon
386
American International
AIG
$41B
$247K ﹤0.01%
+3,647
New +$232K
DOW icon
387
Dow Inc
DOW
$21.6B
$245K ﹤0.01%
4,465
-53
-1% -$2.71K
PSX icon
388
Phillips 66
PSX
$84B
$244K ﹤0.01%
+1,831
New +$219K
DELL icon
389
Dell
DELL
$303B
$243K ﹤0.01%
3,177
-18,176
-85% -$1.28M
MPC icon
390
Marathon Petroleum
MPC
$87.2B
$235K ﹤0.01%
1,584
-342
-18% -$50.8K
ACGL icon
391
Arch Capital
ACGL
$33.4B
$233K ﹤0.01%
+3,131
New +$256K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K ﹤0.01%
6,150
-76
-1% -$2.63K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.4B
$229K ﹤0.01%
5,000
-700
-12% -$29.1K
MCHI icon
394
iShares MSCI China ETF
MCHI
$6.39B
$228K ﹤0.01%
5,607
+796
+17% +$33.5K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.74B
$226K ﹤0.01%
3,950
-50
-1% -$2.72K
GNRC icon
396
Generac Holdings
GNRC
$12.5B
$224K ﹤0.01%
1,730
-380
-18% -$41.7K
AMT icon
397
American Tower
AMT
$79.3B
$211K ﹤0.01%
979
-4,159
-81% -$786K
PM icon
398
Philip Morris
PM
$291B
$210K ﹤0.01%
2,235
-29
-1% -$2.67K
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$208K ﹤0.01%
1,320
-16
-1% -$2.32K
ADM icon
400
Archer Daniels Midland
ADM
$38B
$206K ﹤0.01%
2,851
-4,376
-61% -$320K
14 15
16
17 18

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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.