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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 | |
|---|---|---|---|---|---|---|
401
iShares Global Tech ETF
IXN
$9.2B
| $205K | ﹤0.01% |
3,000
-37
| -1% | -$2.33K |
|
402
Morgan Stanley
MS
$340B
| $202K | ﹤0.01% |
2,170
+1,361
| +168% | +$109K |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $200K | ﹤0.01% |
3,074
-38
| -1% | -$2.33K |
|
|
EUHY
404
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $198K | ﹤0.01% |
3,993
-1,272
| -24% | -$60.5K |
|
405
Dover
DOV
$28.3B
| $196K | ﹤0.01% |
1,274
-21
| -2% | -$2.94K |
|
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $194K | ﹤0.01% |
515
-7
| -1% | -$2.45K |
|
407
MetLife
MET
$62.2B
| $194K | ﹤0.01% |
2,930
+678
| +30% | +$42.4K |
|
408
Sherwin-Williams
SHW
$88.1B
| $187K | ﹤0.01% |
+600
| New | +$161K |
|
409
Regal Rexnord
RRX
$11.7B
| $181K | ﹤0.01% |
1,226
-15
| -1% | -$1.89K |
|
410
DuPont de Nemours
DD
$19.2B
| $180K | ﹤0.01% |
1,867
-11,754
| -86% | -$1.07M |
|
411
Freeport-McMoran
FCX
$98.9B
| $170K | ﹤0.01% |
4,000
+1,942
| +94% | +$71.7K |
|
412
Air Products & Chemicals
APD
$68.1B
| $165K | ﹤0.01% |
602
-23,959
| -98% | -$6.59M |
|
413
Zurn Elkay Water Solutions
ZWS
$8.5B
| $162K | ﹤0.01% |
5,500
-68
| -1% | -$1.93K |
|
414
Delta Air Lines
DAL
$59.1B
| $161K | ﹤0.01% |
4,000
-49
| -1% | -$1.78K |
|
415
MarketAxess Holdings
MKTX
$5.72B
| $158K | ﹤0.01% |
540
-1,524
| -74% | -$369K |
|
416
Hewlett Packard
HPE
$73.1B
| $156K | ﹤0.01% |
9,197
-110
| -1% | -$1.79K |
|
|
417
Regions Financial
RF
$26.7B
| $155K | ﹤0.01% |
8,008
-1,688,510
| -100% | -$28M |
|
418
AES
AES
$10.5B
| $154K | ﹤0.01% |
7,998
-95
| -1% | -$1.54K |
|
419
Quanta Services
PWR
$99.9B
| $147K | ﹤0.01% |
680
-6,730
| -91% | -$1.24M |
|
420
Lennar Class A
LEN
$20.6B
| $144K | ﹤0.01% |
998
-29
| -3% | -$3.49K |
|
421
Neurocrine Biosciences
NBIX
$16.7B
| $143K | ﹤0.01% |
1,084
-13
| -1% | -$1.5K |
|
422
General Mills
GIS
$19.8B
| $142K | ﹤0.01% |
2,174
-26
| -1% | -$1.68K |
|
423
iShares MSCI South Korea ETF
EWY
$25.3B
| $141K | ﹤0.01% |
2,145
-23
| -1% | -$1.4K |
|
424
Expedia Group
EXPE
$37.2B
| $140K | ﹤0.01% |
922
-162
| -15% | -$19.8K |
|
425
Canadian Solar
CSIQ
$1.06B
| $138K | ﹤0.01% |
+5,271
| New | +$116K |
|
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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.