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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 | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$7.9B
| $138K | ﹤0.01% |
5,537
-9,325
| -63% | -$182K |
|
427
T-Mobile US
TMUS
$188B
| $134K | ﹤0.01% |
835
-591
| -41% | -$87.4K |
|
428
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $134K | ﹤0.01% |
1,390
-5,636
| -80% | -$502K |
|
429
Yum! Brands
YUM
$40.1B
| $131K | ﹤0.01% |
1,000
-12
| -1% | -$1.5K |
|
430
Dollar General
DG
$27.3B
| $129K | ﹤0.01% |
950
-12
| -1% | -$1.46K |
|
431
CVS Health
CVS
$122B
| $125K | ﹤0.01% |
1,580
-605
| -28% | -$43.1K |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $125K | ﹤0.01% |
1,520
-19
| -1% | -$1.54K |
|
433
Waters Corp
WAT
$40.4B
| $123K | ﹤0.01% |
375
-5
| -1% | -$1.38K |
|
434
Cummins
CMI
$88.2B
| $123K | ﹤0.01% |
512
-1,772
| -78% | -$403K |
|
435
Digital Realty Trust
DLR
$70.7B
| $121K | ﹤0.01% |
900
+596
| +196% | +$77K |
|
|
PPL
436
PPL Corp
PPL
$26.3B
| $115K | ﹤0.01% |
4,251
-399
| -9% | -$10.1K |
|
437
Gentex
GNTX
$5.01B
| $115K | ﹤0.01% |
3,511
-43
| -1% | -$1.33K |
|
438
Lindsay Corp
LNN
$1.17B
| $110K | ﹤0.01% |
850
-10
| -1% | -$1.23K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $109K | ﹤0.01% |
1,970
+455
| +30% | +$23.1K |
|
440
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $108K | ﹤0.01% |
+2,123
| New | +$105K |
|
441
Brown-Forman Class B
BF.B
$12.9B
| $107K | ﹤0.01% |
1,880
-2,047
| -52% | -$117K |
|
442
Boeing
BA
$186B
| $104K | ﹤0.01% |
400
-5
| -1% | -$1.07K |
|
|
MPT
443
Medical Properties Trust
MPT
$2.47B
| $102K | ﹤0.01% |
20,688
+16,042
| +345% | +$78.6K |
|
444
Cardinal Health
CAH
$55.5B
| $101K | ﹤0.01% |
1,000
-12
| -1% | -$1.19K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $94.9K | ﹤0.01% |
960
-12
| -1% | -$1.08K |
|
446
Incyte
INCY
$24.8B
| $94.2K | ﹤0.01% |
1,500
-18
| -1% | -$1.02K |
|
447
Badger Meter
BMI
$3.98B
| $92.6K | ﹤0.01% |
600
-7
| -1% | -$1.02K |
|
448
InterDigital
IDCC
$8.85B
| $91.3K | ﹤0.01% |
841
-10
| -1% | -$925 |
|
449
Aecom
ACM
$9.8B
| $89.7K | ﹤0.01% |
970
-12
| -1% | -$1.02K |
|
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $88.4K | ﹤0.01% |
+3,585
| New | +$82.2K |
|
Similar funds
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.