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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
+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
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
ULTA icon
476
Ulta Beauty
ULTA
$23.6B
$49K ﹤0.01%
100
-1,018
-91% -$429K
HACK icon
477
Amplify Cybersecurity ETF
HACK
$3.01B
$48.3K ﹤0.01%
800
-10
-1% -$550
SBAC icon
478
SBA Communications
SBAC
$19.2B
$48.2K ﹤0.01%
190
-2
-1% -$449
ESTC icon
479
Elastic
ESTC
$7.93B
$44.9K ﹤0.01%
398
– –
TEAM icon
480
Atlassian
TEAM
$38.5B
$43.5K ﹤0.01%
183
-3,908
-96% -$767K
IEV icon
481
iShares Europe ETF
IEV
$1.7B
$43.3K ﹤0.01%
819
-10
-1% -$492
K
482
DELISTED
Kellanova
K
$42.8K ﹤0.01%
766
-2,861
-79% -$150K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.44B
$42.1K ﹤0.01%
780
-799
-51% -$39K
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$41.4K ﹤0.01%
1,063
-124
-10% -$4.85K
IP icon
485
International Paper
IP
$21.9B
$41.4K ﹤0.01%
1,145
-13
-1% -$454
IXC icon
486
iShares Global Energy ETF
IXC
$2.72B
$39.1K ﹤0.01%
1,000
-12
-1% -$477
INGR icon
487
Ingredion
INGR
$6.53B
$39.1K ﹤0.01%
360
-4
-1% -$401
SFM icon
488
Sprouts Farmers Market
SFM
$7.96B
$37.5K ﹤0.01%
+780
New +$34.1K
JNPR
489
DELISTED
Juniper Networks
JNPR
$36.5K ﹤0.01%
1,238
-12,810
-91% -$352K
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$36.4K ﹤0.01%
30
– –
KR icon
491
Kroger
KR
$34.6B
$36.1K ﹤0.01%
790
-10
-1% -$444
ALGN icon
492
Align Technology
ALGN
$12.5B
$32.9K ﹤0.01%
120
-4,654
-97% -$1.1M
VLO icon
493
Valero Energy
VLO
$90.7B
$32.6K ﹤0.01%
251
-3
-1% -$382
F icon
494
Ford
F
$55.8B
$32.3K ﹤0.01%
2,650
-32
-1% -$356
LYFT icon
495
Lyft
LYFT
$6.53B
$31.3K ﹤0.01%
2,088
-1,500
-42% -$17.5K
RBLX icon
496
Roblox
RBLX
$26.5B
$28.5K ﹤0.01%
624
– –
MNOV icon
497
MediciNova
MNOV
$65M
$28.5K ﹤0.01%
+19,000
New +$34.3K
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$11B
$27.6K ﹤0.01%
600
-10
-2% -$464
GLW icon
499
Corning
GLW
$136B
$27.2K ﹤0.01%
892
-11
-1% -$315
ILMN icon
500
Illumina
ILMN
$29B
$26.5K ﹤0.01%
195
-106
-35% -$12.2K
18 19
20
21 22

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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.