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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$181M 1.24%
2,246,675
+42,201
+2% +$3.24M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$168M 1.15%
632,264
+4,976
+0.8% +$1.21M
COP icon
28
ConocoPhillips
COP
$141B
$159M 1.09%
1,347,472
+169,947
+14% +$20.7M
KO icon
29
Coca-Cola
KO
$375B
$145M 0.99%
2,272,546
-43,548
-2% -$2.63M
ADBE icon
30
Adobe
ADBE
$105B
$141M 0.96%
418,982
+8,713
+2% +$2.79M
AVGO icon
31
Broadcom
AVGO
$2.04T
$123M 0.84%
2,202,150
+1,937,160
+731% +$97.1M
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$116M 0.79%
723,128
+3,709
+0.5% +$593K
MCD icon
33
McDonald's
MCD
$195B
$111M 0.76%
420,208
-8,912
-2% -$2.35M
ORCL icon
34
Oracle
ORCL
$423B
$109M 0.75%
1,336,943
+43,017
+3% +$3.27M
NEE icon
35
NextEra Energy
NEE
$177B
$109M 0.74%
1,302,523
+56,284
+5% +$4.55M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$109M 0.74%
1,022,022
-10,695
-1% -$1.14M
XOM icon
37
ExxonMobil
XOM
$634B
$108M 0.74%
978,256
+33,542
+4% +$3.59M
UNP icon
38
Union Pacific
UNP
$174B
$108M 0.74%
519,804
+6,334
+1% +$1.3M
PFE icon
39
Pfizer
PFE
$153B
$104M 0.71%
2,030,730
+1,442,063
+245% +$69.1M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.33B
$103M 0.7%
3,133,240
-15,559
-0.5% -$516K
CME icon
41
CME Group
CME
$94.8B
$98M 0.67%
582,493
+20,183
+4% +$3.51M
KLAC icon
42
KLA
KLAC
$259B
$94.9M 0.65%
2,517,980
+44,910
+2% +$1.57M
MOS icon
43
The Mosaic Company
MOS
$7.33B
$90.5M 0.62%
2,062,164
+121,300
+6% +$6.01M
SCHW
44
Charles Schwab
SCHW
$187B
$89M 0.61%
1,069,511
+87,122
+9% +$6.76M
VRSK icon
45
Verisk Analytics
VRSK
$25B
$87.8M 0.6%
497,943
+4,686
+1% +$823K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$86.4M 0.59%
245,893
+70,737
+40% +$25M
AMGN icon
47
Amgen
AMGN
$222B
$81.5M 0.56%
310,309
+276
+0.1% +$74K
ADI icon
48
Analog Devices
ADI
$190B
$81.4M 0.56%
496,415
+417,751
+531% +$65.2M
ROK icon
49
Rockwell Automation
ROK
$49B
$80.4M 0.55%
312,194
+7,143
+2% +$1.79M
AMAT icon
50
Applied Materials
AMAT
$428B
$79.6M 0.54%
817,394
+7,187
+0.9% +$690K
1
2
3 4 5

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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.