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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
CLF icon
501
Cleveland-Cliffs
CLF
$7.25B
$64K ﹤0.01%
4,000
+63
+2% +$949
ESS icon
502
Essex Property Trust
ESS
$18.1B
$64K ﹤0.01%
303
+5
+2% +$1.09K
WPC icon
503
W.P. Carey
WPC
$16B
$63K ﹤0.01%
817
+9
+1% +$676
FULC icon
504
Fulcrum Therapeutics
FULC
$290M
$62K ﹤0.01%
8,500
+134
+2% +$874
HBI
505
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
8,500
+134
+2% +$921
MPT
506
Medical Properties Trust
MPT
$2.46B
$51K ﹤0.01%
4,590
+72
+2% +$837
SOFI icon
507
SoFi Technologies
SOFI
$23.6B
$50K ﹤0.01%
10,757
+9,966
+1,260% +$49.4K
FIS icon
508
Fidelity National Information Services
FIS
$21.9B
$47K ﹤0.01%
695
+8
+1% +$568
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$47K ﹤0.01%
1,137
-18
-2% -$831
GPN icon
510
Global Payments
GPN
$22.7B
$46K ﹤0.01%
465
+95
+26% +$9.9K
MYRG icon
511
MYR Group
MYRG
$5.19B
$46K ﹤0.01%
+498
New +$45.2K
ROKU icon
512
Roku
ROKU
$22.6B
$46K ﹤0.01%
1,127
+998
+774% +$52.1K
MTD icon
513
Mettler-Toledo International
MTD
$28.7B
$43K ﹤0.01%
30
– –
FINX icon
514
Global X FinTech ETF
FINX
$165M
$40K ﹤0.01%
2,100
+33
+2% +$665
APPN icon
515
Appian
APPN
$2.51B
$39K ﹤0.01%
1,206
-19,410
-94% -$766K
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.23B
$39K ﹤0.01%
957
-14,499
-94% -$769K
EXR icon
517
Extra Space Storage
EXR
$30.8B
$39K ﹤0.01%
266
+4
+2% +$639
MNOV icon
518
MediciNova
MNOV
$65.5M
$39K ﹤0.01%
19,000
+300
+2% +$663
UNFI icon
519
United Natural Foods
UNFI
$2.83B
$39K ﹤0.01%
998
+14
+1% +$579
FLR icon
520
Fluor
FLR
$7.51B
$38K ﹤0.01%
1,100
+17
+2% +$543
TWLO icon
521
Twilio
TWLO
$38.2B
$37K ﹤0.01%
750
-4,893
-87% -$278K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.5B
$36K ﹤0.01%
298
-254
-46% -$30.1K
INGR icon
523
Ingredion
INGR
$6.54B
$35K ﹤0.01%
+360
New +$33.2K
SBAC icon
524
SBA Communications
SBAC
$19.2B
$34K ﹤0.01%
120
+2
+2% +$557
NTRA icon
525
Natera
NTRA
$45.9B
$33K ﹤0.01%
813
+13
+2% +$536
19 20
21
22 23

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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.