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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
HAL icon
426
Halliburton
HAL
$28B
$194K ﹤0.01%
4,939
+14
+0.3% +$496
GPC icon
427
Genuine Parts
GPC
$18.5B
$193K ﹤0.01%
1,111
+322
+41% +$56K
ILMN icon
428
Illumina
ILMN
$29B
$191K ﹤0.01%
971
-231
-19% -$47.9K
DHI icon
429
D.R. Horton
DHI
$41B
$183K ﹤0.01%
2,050
+31
+2% +$2.48K
PHM icon
430
Pultegroup
PHM
$24.8B
$183K ﹤0.01%
4,020
+2,929
+268% +$123K
KWEB icon
431
KraneShares CSI China Internet ETF
KWEB
$5.76B
$181K ﹤0.01%
6,000
+95
+2% +$2.42K
ATO icon
432
Atmos Energy
ATO
$28.4B
$178K ﹤0.01%
1,584
+25
+2% +$2.75K
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$178K ﹤0.01%
3,074
+48
+2% +$2.68K
BKR icon
434
Baker Hughes
BKR
$63.6B
$176K ﹤0.01%
5,973
+94
+2% +$2.59K
ITRI icon
435
Itron
ITRI
$4.49B
$172K ﹤0.01%
3,400
+54
+2% +$2.67K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$171K ﹤0.01%
515
+5
+1% +$1.63K
MAR icon
437
Marriott International
MAR
$90.9B
$170K ﹤0.01%
1,138
-1,220
-52% -$188K
KRC icon
438
Kilroy Realty
KRC
$4.32B
$167K ﹤0.01%
4,306
+137
+3% +$5.64K
INST
439
DELISTED
Instructure Holdings, Inc.
INST
$164K ﹤0.01%
6,988
– –
FANG icon
440
Diamondback Energy
FANG
$55.7B
$161K ﹤0.01%
1,176
+10
+0.9% +$1.46K
KDP icon
441
Keurig Dr Pepper
KDP
$39.9B
$161K ﹤0.01%
4,510
+71
+2% +$2.66K
CPRT icon
442
Copart
CPRT
$27.4B
$160K ﹤0.01%
5,244
-11,216
-68% -$336K
EUHY
443
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$155K ﹤0.01%
+3,495
New +$146K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$122B
$155K ﹤0.01%
2,488
+2,096
+535% +$133K
CQQQ icon
445
Invesco China Technology ETF
CQQQ
$3.3B
$154K ﹤0.01%
3,553
+61
+2% +$2.34K
HIG icon
446
Hartford Financial Services
HIG
$38.7B
$154K ﹤0.01%
2,025
+24
+1% +$1.73K
DGX icon
447
Quest Diagnostics
DGX
$26.2B
$152K ﹤0.01%
972
+2
+0.2% +$287
ILF icon
448
iShares Latin America 40 ETF
ILF
$3.81B
$152K ﹤0.01%
6,660
+105
+2% +$2.61K
SUMO
449
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$151K ﹤0.01%
18,647
-2,540
-12% -$19.3K
RRX icon
450
Regal Rexnord
RRX
$11.5B
$147K ﹤0.01%
1,226
+19
+2% +$2.49K
16 17
18
19 20

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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.