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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
WAB icon
501
Wabtec
WAB
$49.3B
$25.3K ﹤0.01%
199
-3,780
-95% -$427K
DPZ icon
502
Domino's
DPZ
$11.6B
$24.6K ﹤0.01%
60
-1
-2% -$375
PARA
503
DELISTED
Paramount Global Class B
PARA
$24.2K ﹤0.01%
1,634
-20
-1% -$268
MELI icon
504
Mercado Libre
MELI
$92.3B
$23.6K ﹤0.01%
15
-402
-96% -$570K
TLRY icon
505
Tilray
TLRY
$622M
$23.3K ﹤0.01%
1,015
-13
-1% -$250
VFC icon
506
VF Corp
VFC
$5.89B
$22.9K ﹤0.01%
+1,216
New +$20.9K
FLR icon
507
Fluor
FLR
$7.96B
$21.5K ﹤0.01%
550
-7
-1% -$259
SJM icon
508
J.M. Smucker
SJM
$12.8B
$20.2K ﹤0.01%
160
-2
-1% -$232
RIVN icon
509
Rivian
RIVN
$23.2B
$19.9K ﹤0.01%
850
-10
-1% -$188
VGT icon
510
Vanguard Information Technology ETF
VGT
$149B
$19.4K ﹤0.01%
320
– –
OKTA icon
511
Okta
OKTA
$25.8B
$18.1K ﹤0.01%
200
-2
-1% -$153
UNFI icon
512
United Natural Foods
UNFI
$2.85B
$16.6K ﹤0.01%
1,021
+39
+4% +$593
SRPT icon
513
Sarepta Therapeutics
SRPT
$1.77B
$16.4K ﹤0.01%
170
-822
-83% -$78.9K
TGT icon
514
Target
TGT
$68B
$14.2K ﹤0.01%
100
-1
-1% -$122
TER icon
515
Teradyne
TER
$59.3B
$14.1K ﹤0.01%
130
-3,717
-97% -$353K
TUR icon
516
iShares MSCI Turkey ETF
TUR
$217M
$14.1K ﹤0.01%
+436
New +$15.4K
DOC icon
517
Healthpeak Properties
DOC
$14.8B
$13.9K ﹤0.01%
700
-9
-1% -$158
KD icon
518
Kyndryl
KD
$3.05B
$13.7K ﹤0.01%
660
-8
-1% -$137
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$13.1K ﹤0.01%
500
-2,701
-84% -$60.4K
SLG icon
520
SL Green Realty
SLG
$3.99B
$12.4K ﹤0.01%
275
-3
-1% -$111
INDA icon
521
iShares MSCI India ETF
INDA
$6.63B
$12.2K ﹤0.01%
250
-3
-1% -$136
ROKU icon
522
Roku
ROKU
$22.7B
$11.9K ﹤0.01%
130
-2
-2% -$167
ROBO icon
523
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10.9K ﹤0.01%
190
-2
-1% -$102
BAX icon
524
Baxter International
BAX
$14.2B
$10.1K ﹤0.01%
260
-3
-1% -$106
ARKF icon
525
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$9.93K ﹤0.01%
360
-4
-1% -$88
19 20
21
22 23

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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.