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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
+11.93%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$6.5B
Cap. Flow
+$3.23B
Cap. Flow %
13.65%
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
2
CAT icon
Caterpillar
CAT
+$154M
3
AAPL icon
Apple
AAPL
+$147M
4
AME icon
Ametek
AME
+$129M
5
COST icon
Costco
COST
+$124M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$120M
2
ABT icon
Abbott
ABT
+$80.3M
3
CARR icon
Carrier Global
CARR
+$59.6M
4
HON icon
Honeywell
HON
+$38.1M
5
RF icon
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
NKE icon
26
Nike
NKE
$61.9B
$217M 0.92%
1,996,901
+410,528
+26% +$44.1M
KLAC icon
27
KLA
KLAC
$259B
$207M 0.87%
2,699,410
+92,860
+4% +$4.83M
COP icon
28
ConocoPhillips
COP
$141B
$194M 0.82%
1,674,430
+286,898
+21% +$33.6M
ORCL icon
29
Oracle
ORCL
$423B
$194M 0.82%
1,835,785
+628,342
+52% +$68.6M
EL icon
30
Estee Lauder
EL
$32B
$193M 0.82%
1,319,156
+651,693
+98% +$86.5M
NDAQ icon
31
Nasdaq
NDAQ
$52.9B
$188M 0.8%
2,677,316
+179,846
+7% +$9.48M
AMAT icon
32
Applied Materials
AMAT
$428B
$186M 0.79%
1,146,546
+317,097
+38% +$46.6M
KO icon
33
Coca-Cola
KO
$375B
$184M 0.78%
3,128,759
+632,523
+25% +$35.9M
CAT icon
34
Caterpillar
CAT
$387B
$178M 0.75%
600,734
+591,790
+6,617% +$154M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$162M 0.68%
677,726
+152,764
+29% +$36.2M
XOM icon
36
ExxonMobil
XOM
$634B
$156M 0.66%
1,555,547
+465,725
+43% +$48.9M
BAH icon
37
Booz Allen Hamilton
BAH
$9.15B
$152M 0.64%
1,192,136
+286,481
+32% +$35.7M
MCD icon
38
McDonald's
MCD
$195B
$151M 0.64%
509,293
+38,092
+8% +$10.4M
INTU icon
39
Intuit
INTU
$89B
$151M 0.64%
195,838
+6,127
+3% +$3.38M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$143M 0.61%
350,026
+5,890
+2% +$2.24M
AME icon
41
Ametek
AME
$58.2B
$142M 0.6%
862,610
+848,920
+6,201% +$129M
COST icon
42
Costco
COST
$420B
$142M 0.6%
214,762
+208,862
+3,540% +$124M
PGR icon
43
Progressive
PGR
$125B
$141M 0.6%
887,944
+194,328
+28% +$30.4M
LRCX icon
44
Lam Research
LRCX
$390B
$137M 0.58%
1,753,090
+387,350
+28% +$26.4M
ROP icon
45
Roper Technologies
ROP
$39.8B
$136M 0.57%
248,865
+49,277
+25% +$25.4M
ABT icon
46
Abbott
ABT
$187B
$135M 0.57%
1,223,846
-803,296
-40% -$80.3M
ROK icon
47
Rockwell Automation
ROK
$49B
$132M 0.56%
426,345
+100,161
+31% +$28.1M
MRK icon
48
Merck
MRK
$318B
$132M 0.56%
914,459
-1,157,264
-56% -$120M
ADI icon
49
Analog Devices
ADI
$190B
$132M 0.56%
663,325
+101,354
+18% +$18.1M
ZTS icon
50
Zoetis
ZTS
$30B
$131M 0.55%
663,300
+161,551
+32% +$28.6M
1
2
3 4 5

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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.