We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan Value ETF
EWJV
$743M
| $88.3K | ﹤0.01% |
3,026
-37
| -1% | -$1.05K |
|
452
Vanguard FTSE Europe ETF
VGK
$31B
| $87.6K | ﹤0.01% |
1,359
+238
| +21% | +$14.2K |
|
453
Allstate
ALL
$68.3B
| $87.5K | ﹤0.01% |
625
-8
| -1% | -$1.04K |
|
454
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $86.4K | ﹤0.01% |
1,491
-17
| -1% | -$925 |
|
455
Cleveland-Cliffs
CLF
$7.16B
| $81.7K | ﹤0.01% |
4,000
-49
| -1% | -$839 |
|
456
Plug Power
PLUG
$2.93B
| $78.3K | ﹤0.01% |
17,391
+7,263
| +72% | +$38.1K |
|
457
Kinder Morgan
KMI
$69.8B
| $76.3K | ﹤0.01% |
4,323
-53
| -1% | -$903 |
|
458
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $74.4K | ﹤0.01% |
3,550
-44
| -1% | -$859 |
|
459
Elanco Animal Health
ELAN
$11.2B
| $73.7K | ﹤0.01% |
4,944
-59
| -1% | -$668 |
|
460
MYR Group
MYRG
$5.17B
| $72.4K | ﹤0.01% |
500
-9
| -2% | -$1.16K |
|
461
Invesco China Technology ETF
CQQQ
$3.3B
| $71.9K | ﹤0.01% |
2,000
-25
| -1% | -$900 |
|
462
Sprott Uranium Miners ETF
URNM
$2B
| $71.2K | ﹤0.01% |
+1,476
| New | +$68.9K |
|
463
iShares MBS ETF
MBB
$39B
| $70.6K | ﹤0.01% |
+750
| New | +$67.3K |
|
464
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $66.3K | ﹤0.01% |
+3,200
| New | +$61.5K |
|
465
Take-Two Interactive
TTWO
$47.2B
| $65.2K | ﹤0.01% |
405
-7,856
| -95% | -$1.17M |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $64.5K | ﹤0.01% |
1,275
-2,743
| -68% | -$133K |
|
467
Global X Uranium ETF
URA
$6.21B
| $62.8K | ﹤0.01% |
2,267
+1,761
| +348% | +$48.3K |
|
468
Organon & Co
OGN
$3.58B
| $61.8K | ﹤0.01% |
4,284
+105
| +3% | +$1.43K |
|
469
Wolfspeed
WOLF
$1.55B
| $61.7K | ﹤0.01% |
1,417
-1
| -0.1% | -$36 |
|
470
Atmos Energy
ATO
$28.3B
| $59.1K | ﹤0.01% |
510
-6
| -1% | -$670 |
|
471
Intellia Therapeutics
NTLA
$1.68B
| $58.1K | ﹤0.01% |
1,907
-691
| -27% | -$19.9K |
|
472
Twilio
TWLO
$38.5B
| $56.9K | ﹤0.01% |
+750
| New | +$46.8K |
|
473
Hasbro
HAS
$13.3B
| $56.2K | ﹤0.01% |
1,100
-14
| -1% | -$707 |
|
474
iShares MSCI Brazil ETF
EWZ
$8.9B
| $54.4K | ﹤0.01% |
+1,556
| New | +$50.4K |
|
475
Expeditors International
EXPD
$23.4B
| $51.1K | ﹤0.01% |
402
-2,388
| -86% | -$282K |
|
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.