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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
WOLF icon
476
Wolfspeed
WOLF
$1.52B
$97K ﹤0.01%
1,399
+410
+41% +$36.3K
EBAY icon
477
eBay
EBAY
$47.9B
$96K ﹤0.01%
2,320
+1,448
+166% +$60K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$95K ﹤0.01%
+2,458
New +$94.4K
CSX icon
479
CSX Corp
CSX
$92.8B
$94K ﹤0.01%
3,025
-229
-7% -$6.89K
AMED
480
DELISTED
Amedisys
AMED
$93K ﹤0.01%
1,110
-10
-0.9% -$902
REG icon
481
Regency Centers
REG
$13.9B
$93K ﹤0.01%
1,485
+23
+2% +$1.41K
PATH icon
482
UiPath
PATH
$8.08B
$92K ﹤0.01%
7,277
-1,772
-20% -$21.9K
EXPE icon
483
Expedia Group
EXPE
$37.7B
$90K ﹤0.01%
1,030
+179
+21% +$16.9K
PLUG icon
484
Plug Power
PLUG
$2.94B
$90K ﹤0.01%
7,260
-2,678
-27% -$42.6K
LEN icon
485
Lennar Class A
LEN
$20.6B
$87K ﹤0.01%
999
+12
+1% +$972
GLW icon
486
Corning
GLW
$136B
$85K ﹤0.01%
2,658
+42
+2% +$1.36K
CE icon
487
Celanese
CE
$4.88B
$84K ﹤0.01%
820
+33
+4% +$3.27K
VB icon
488
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$84K ﹤0.01%
+460
New +$85.3K
SUI icon
489
Sun Communities
SUI
$14.4B
$81K ﹤0.01%
566
+9
+2% +$1.23K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$80K ﹤0.01%
510
+8
+2% +$1.25K
TGT icon
491
Target
TGT
$69B
$80K ﹤0.01%
537
+94
+21% +$14.7K
EPAM icon
492
EPAM Systems
EPAM
$5.02B
$77K ﹤0.01%
235
+3
+1% +$1.02K
EWJV icon
493
iShares MSCI Japan Value ETF
EWJV
$743M
$74K ﹤0.01%
3,026
-9,067
-75% -$211K
DRIV icon
494
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$71K ﹤0.01%
3,585
+57
+2% +$1.22K
INVH icon
495
Invitation Homes
INVH
$17.8B
$71K ﹤0.01%
2,410
-17,323
-88% -$549K
KR icon
496
Kroger
KR
$34.6B
$70K ﹤0.01%
1,580
-2,619
-62% -$120K
LNN icon
497
Lindsay Corp
LNN
$1.17B
$70K ﹤0.01%
430
+7
+2% +$1.15K
MRTX
498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$68K ﹤0.01%
1,494
-9,953
-87% -$644K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$31B
$67K ﹤0.01%
1,198
+17
+1% +$897
WFC icon
500
Wells Fargo
WFC
$265B
$67K ﹤0.01%
1,620
+22
+1% +$974
18 19
20
21 22

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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.