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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
WELL icon
451
Welltower
WELL
$169B
$146K ﹤0.01%
2,233
-1,541
-41% -$99.1K
MELI icon
452
Mercado Libre
MELI
$92.6B
$144K ﹤0.01%
+170
New +$151K
BEN icon
453
Franklin Resources
BEN
$17B
$140K ﹤0.01%
5,303
+63
+1% +$1.56K
URI icon
454
United Rentals
URI
$70.7B
$135K ﹤0.01%
+381
New +$125K
IXN icon
455
iShares Global Tech ETF
IXN
$9.17B
$134K ﹤0.01%
2,999
+46
+2% +$2.1K
DAL icon
456
Delta Air Lines
DAL
$58.7B
$131K ﹤0.01%
4,000
-1,107
-22% -$36.7K
DELL icon
457
Dell
DELL
$296B
$128K ﹤0.01%
3,180
+37
+1% +$1.46K
WAT icon
458
Waters Corp
WAT
$40.4B
$128K ﹤0.01%
375
+6
+2% +$1.9K
AQUA
459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$125K ﹤0.01%
3,150
+50
+2% +$1.97K
EWY icon
460
iShares MSCI South Korea ETF
EWY
$25.2B
$122K ﹤0.01%
2,155
+19
+0.9% +$1.04K
KXI icon
461
iShares Global Consumer Staples ETF
KXI
$1.06B
$119K ﹤0.01%
+2,007
New +$116K
ANET icon
462
Arista Networks
ANET
$241B
$118K ﹤0.01%
+3,896
New +$120K
GWW icon
463
W.W. Grainger
GWW
$61.1B
$118K ﹤0.01%
212
-52
-20% -$29.3K
NUE icon
464
Nucor
NUE
$62.5B
$118K ﹤0.01%
892
+40
+5% +$5.44K
ZWS icon
465
Zurn Elkay Water Solutions
ZWS
$8.47B
$116K ﹤0.01%
5,500
+87
+2% +$2.05K
HPE icon
466
Hewlett Packard
HPE
$72.4B
$112K ﹤0.01%
7,004
+80
+1% +$1.18K
TW icon
467
Tradeweb Markets
TW
$21.9B
$110K ﹤0.01%
1,699
+27
+2% +$1.59K
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$107K ﹤0.01%
1,828
+29
+2% +$1.94K
DOW icon
469
Dow Inc
DOW
$22.1B
$104K ﹤0.01%
2,072
+24
+1% +$1.17K
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.44B
$103K ﹤0.01%
1,960
-363
-16% -$18.4K
CCI icon
471
Crown Castle
CCI
$31.3B
$100K ﹤0.01%
736
+12
+2% +$1.62K
TDOC icon
472
Teladoc Health
TDOC
$1.29B
$100K ﹤0.01%
4,237
+3,193
+306% +$86.1K
AEIS icon
473
Advanced Energy
AEIS
$12.6B
$99K ﹤0.01%
+1,156
New +$97.1K
PSA icon
474
Public Storage
PSA
$60.8B
$98K ﹤0.01%
350
-352
-50% -$103K
VICI icon
475
VICI Properties
VICI
$28.7B
$97K ﹤0.01%
3,005
+47
+2% +$1.51K
17 18
19
20 21

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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.