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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
+10.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
VLO icon
526
Valero Energy
VLO
$89.1B
$33K ﹤0.01%
261
+4
+2% +$502
GM icon
527
General Motors
GM
$77.2B
$32K ﹤0.01%
940
+14
+2% +$517
COUP
528
DELISTED
Coupa Software Incorporated
COUP
$32K ﹤0.01%
400
+4
+1% +$239
OGN icon
529
Organon & Co
OGN
$3.57B
$31K ﹤0.01%
1,101
-467
-30% -$11.9K
DLR icon
530
Digital Realty Trust
DLR
$70.8B
$30K ﹤0.01%
300
-4,248
-93% -$434K
IEV icon
531
iShares Europe ETF
IEV
$1.7B
$30K ﹤0.01%
669
+11
+2% +$474
FSR
532
DELISTED
Fisker Inc.
FSR
$30K ﹤0.01%
4,118
+1,237
+43% +$9.21K
TLRY icon
533
Tilray
TLRY
$612M
$27K ﹤0.01%
992
+14
+1% +$490
ED icon
534
Consolidated Edison
ED
$39.4B
$26K ﹤0.01%
+274
New +$24.9K
EWT icon
535
iShares MSCI Taiwan ETF
EWT
$11B
$24K ﹤0.01%
607
+12
+2% +$534
USRT icon
536
iShares Core US REIT ETF
USRT
$4.57B
$24K ﹤0.01%
482
+8
+2% +$396
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K ﹤0.01%
+231
New +$23.1K
DPZ icon
538
Domino's
DPZ
$11.4B
$21K ﹤0.01%
+60
New +$21K
SLG icon
539
SL Green Realty
SLG
$3.92B
$19K ﹤0.01%
550
+9
+2% +$342
DOC icon
540
Healthpeak Properties
DOC
$14.6B
$18K ﹤0.01%
+700
New +$17K
ETSY icon
541
Etsy
ETSY
$7.46B
$18K ﹤0.01%
151
+87
+136% +$9.95K
MDT icon
542
Medtronic
MDT
$113B
$17K ﹤0.01%
220
– –
LYFT icon
543
Lyft
LYFT
$6.52B
$16K ﹤0.01%
1,475
-1,744
-54% -$21K
TUR icon
544
iShares MSCI Turkey ETF
TUR
$217M
$16K ﹤0.01%
436
+7
+2% +$214
APPS icon
545
Digital Turbine
APPS
$1.76B
$14K ﹤0.01%
946
-1,397
-60% -$21.5K
OKTA icon
546
Okta
OKTA
$26.3B
$14K ﹤0.01%
200
+52
+35% +$2.97K
AVIR icon
547
Atea Pharmaceuticals
AVIR
$407M
$13K ﹤0.01%
2,800
+44
+2% +$223
BAX icon
548
Baxter International
BAX
$14.3B
$13K ﹤0.01%
260
+4
+2% +$215
ESTC icon
549
Elastic
ESTC
$7.83B
$13K ﹤0.01%
246
+143
+139% +$8.57K
RBLX icon
550
Roblox
RBLX
$27.5B
$13K ﹤0.01%
452
-517
-53% -$18.2K
20 21
22
23 24

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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.