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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
MPC icon
401
Marathon Petroleum
MPC
$90B
$241K ﹤0.01%
2,068
-343
-14% -$39.1K
K
402
DELISTED
Kellanova
K
$240K ﹤0.01%
3,593
+854
+31% +$58K
KMI icon
403
Kinder Morgan
KMI
$69.9B
$239K ﹤0.01%
13,200
+208
+2% +$3.74K
PNC icon
404
PNC Financial Services
PNC
$100B
$239K ﹤0.01%
1,512
+24
+2% +$3.78K
RGNX icon
405
Regenxbio
RGNX
$688M
$239K ﹤0.01%
10,524
-2,633
-20% -$59.5K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$59B
$239K ﹤0.01%
6,993
+2,588
+59% +$87.5K
TMUS icon
407
T-Mobile US
TMUS
$191B
$227K ﹤0.01%
1,623
+9
+0.6% +$1.29K
MCHI icon
408
iShares MSCI China ETF
MCHI
$6.42B
$226K ﹤0.01%
4,753
+75
+2% +$3.25K
BA icon
409
Boeing
BA
$184B
$225K ﹤0.01%
1,180
-352
-23% -$57.6K
DOCS icon
410
Doximity
DOCS
$4.57B
$224K ﹤0.01%
6,687
-2,338
-26% -$71.4K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.77B
$224K ﹤0.01%
3,950
-700
-15% -$38.6K
BNTX icon
412
BioNTech
BNTX
$23.3B
$222K ﹤0.01%
+1,476
New +$227K
BX icon
413
Blackstone
BX
$113B
$222K ﹤0.01%
2,993
-516
-15% -$44.6K
ROL icon
414
Rollins
ROL
$17.9B
$220K ﹤0.01%
6,032
+624
+12% +$24.2K
AMP icon
415
Ameriprise Financial
AMP
$49.2B
$215K ﹤0.01%
691
+414
+149% +$126K
UPS icon
416
United Parcel Service
UPS
$89.1B
$215K ﹤0.01%
1,239
+638
+106% +$110K
IWM icon
417
iShares Russell 2000 ETF
IWM
$81.5B
$214K ﹤0.01%
1,226
-3,442
-74% -$612K
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$211K ﹤0.01%
1,643
-1,115
-40% -$144K
XRAY icon
419
Dentsply Sirona
XRAY
$2.34B
$209K ﹤0.01%
6,551
+695
+12% +$21K
CMCSA icon
420
Comcast
CMCSA
$89.4B
$208K ﹤0.01%
5,951
+84
+1% +$2.78K
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$230B
$208K ﹤0.01%
5,850
+90
+2% +$3.31K
MWA icon
422
Mueller Water Products
MWA
$4.07B
$204K ﹤0.01%
19,000
+300
+2% +$3.35K
TFC icon
423
Truist Financial
TFC
$63.4B
$204K ﹤0.01%
4,736
+75
+2% +$3.29K
EXPD icon
424
Expeditors International
EXPD
$23.3B
$203K ﹤0.01%
1,951
+23
+1% +$2.37K
FFIV icon
425
F5
FFIV
$23.2B
$202K ﹤0.01%
1,409
+147
+12% +$21.5K
15 16
17
18 19

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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.