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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
EWG icon
526
iShares MSCI Germany ETF
EWG
$1.68B
$8.76K ﹤0.01%
295
-4
-1% -$109
CRSP icon
527
CRISPR Therapeutics
CRSP
$5.17B
$8.14K ﹤0.01%
130
-19,726
-99% -$1.09M
SOFI icon
528
SoFi Technologies
SOFI
$23.7B
$7.96K ﹤0.01%
800
-9
-1% -$72
ARKG icon
529
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.22K ﹤0.01%
220
-3
-1% -$82
IYJ icon
530
iShares US Industrials ETF
IYJ
$1.95B
$7.19K ﹤0.01%
+66
New +$6.9K
FSLY icon
531
Fastly Inc
FSLY
$3.66B
$7.12K ﹤0.01%
400
-5
-1% -$84
DDD icon
532
3D Systems Corp
DDD
$613M
$5.4K ﹤0.01%
850
-10
-1% -$49
MRVI icon
533
Maravai LifeSciences
MRVI
$919M
$5.31K ﹤0.01%
811
-208,838
-100% -$1.35M
DNMR
534
DELISTED
Danimer Scientific, Inc.
DNMR
$4.86K ﹤0.01%
125
+62
+98% +$3.37K
DXC icon
535
DXC Technology
DXC
$1.73B
$4.3K ﹤0.01%
188
-2
-1% -$45
CVAC
536
DELISTED
CureVac
CVAC
$3.89K ﹤0.01%
924
+1
+0.1% +$5
KLG
537
DELISTED
WK Kellogg Co
KLG
$2.52K ﹤0.01%
+192
New +$2.16K
GEHC icon
538
GE HealthCare
GEHC
$32.4B
$2.24K ﹤0.01%
29
– –
PBD icon
539
Invesco Global Clean Energy ETF
PBD
$192M
$1.92K ﹤0.01%
120
-1
-0.8% -$15
PTON icon
540
Peloton Interactive
PTON
$2.49B
$1.82K ﹤0.01%
300
-3
-1% -$16
AMP icon
541
Ameriprise Financial
AMP
$48.8B
– –
-445
Closed -$147K
APPS icon
542
Digital Turbine
APPS
$1.74B
– –
-484
Closed -$3K
BKR icon
543
Baker Hughes
BKR
$61.1B
– –
-4,298
Closed -$152K
BRZE icon
544
Braze
BRZE
$2.99B
– –
-9,114
Closed -$426K
COHR icon
545
Coherent
COHR
$74.2B
– –
-101
Closed -$3K
COUR icon
546
Coursera
COUR
$1.54B
– –
-24,731
Closed -$462K
D icon
547
Dominion Energy
D
$59.3B
– –
-19,000
Closed -$849K
DT icon
548
Dynatrace
DT
$14.2B
– –
-8,988
Closed -$420K
EBAY icon
549
eBay
EBAY
$49.8B
– –
-1,620
Closed -$71K
ED icon
550
Consolidated Edison
ED
$39.9B
– –
-274
Closed -$23K
20 21
22
23 24

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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.