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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
VGT icon
551
Vanguard Information Technology ETF
VGT
$148B
$13K ﹤0.01%
320
+8
+3% +$326
BYND icon
552
Beyond Meat
BYND
$269M
$12K ﹤0.01%
950
+458
+93% +$6.38K
FSLY icon
553
Fastly Inc
FSLY
$4.38B
$11K ﹤0.01%
1,284
+18
+1% +$158
INDA icon
554
iShares MSCI India ETF
INDA
$6.6B
$10K ﹤0.01%
250
+4
+2% +$169
SOND
555
DELISTED
Sonder
SOND
– –
-124
Closed -$4.38K
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
108
+10
+10% +$806
ROBO icon
557
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$9K ﹤0.01%
190
+3
+2% +$137
EWG icon
558
iShares MSCI Germany ETF
EWG
$1.67B
$7K ﹤0.01%
295
+5
+2% +$117
ARKG icon
559
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
220
+4
+2% +$127
CVAC
560
DELISTED
CureVac
CVAC
$6K ﹤0.01%
951
-122
-11% -$901
DDD icon
561
3D Systems Corp
DDD
$615M
$6K ﹤0.01%
850
+14
+2% +$123
SHOP icon
562
Shopify
SHOP
$199B
$6K ﹤0.01%
160
– –
ARKF icon
563
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$5K ﹤0.01%
360
+6
+2% +$93
DNMR
564
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
63
– –
CL icon
565
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
42
-414
-91% -$31K
FATE icon
566
Fate Therapeutics
FATE
$323M
$3K ﹤0.01%
280
-9,106
-97% -$171K
VTRS icon
567
Viatris
VTRS
$18.8B
$3K ﹤0.01%
274
+3
+1% +$31
JXN icon
568
Jackson Financial
JXN
$8.93B
$2K ﹤0.01%
65
+21
+48% +$730
PBD icon
569
Invesco Global Clean Energy ETF
PBD
$191M
$2K ﹤0.01%
120
+2
+2% +$39
PTON icon
570
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
300
+5
+2% +$48
TCS
571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+30
New +$2.17K
LL
572
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+185
New +$1.3K
ADSK icon
573
Autodesk
ADSK
$54.1B
– –
-5,200
Closed -$971K
ARVN icon
574
Arvinas
ARVN
$585M
– –
-2,144
Closed -$95K
CMRC
575
Commerce.com Inc Series 1
CMRC
$176M
– –
-5,831
Closed -$86K
21 22
23
24 25

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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.