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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
EFA icon
551
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,782
Closed -$743K
ETSY icon
552
Etsy
ETSY
$7.85B
– –
-227
Closed -$15K
EWD icon
553
iShares MSCI Sweden ETF
EWD
$595M
– –
-419
Closed -$14K
FMC icon
554
FMC
FMC
$1.33B
– –
-58,360
Closed -$3.91M
FROG icon
555
JFrog
FROG
$10.8B
– –
-14,781
Closed -$375K
B
556
Barrick Mining
B
$73.2B
– –
-73,080
Closed -$1.07M
HUBB icon
557
Hubbell
HUBB
$27.2B
– –
-2,800
Closed -$878K
IFF icon
558
International Flavors & Fragrances
IFF
$21.9B
– –
-309
Closed -$21K
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,192
Closed -$337K
KBR icon
560
KBR
KBR
$4.8B
– –
-15,700
Closed -$925K
LMT icon
561
Lockheed Martin
LMT
$136B
– –
-64
Closed -$26K
MANH icon
562
Manhattan Associates
MANH
$11.4B
– –
-1,010
Closed -$200K
NSC icon
563
Norfolk Southern
NSC
$75.1B
– –
-1,457
Closed -$287K
NTES icon
564
NetEase
NTES
$84.7B
– –
-9,400
Closed -$942K
NVT icon
565
nVent Electric
NVT
$26.7B
– –
-16,800
Closed -$890K
ODD icon
566
ODDITY Tech
ODD
$651M
– –
-433
Closed -$12K
RMD icon
567
ResMed
RMD
$30.7B
– –
-961
Closed -$142K
SEDG icon
568
SolarEdge
SEDG
$1.95B
– –
-2,094
Closed -$271K
TDOC icon
569
Teladoc Health
TDOC
$1.3B
– –
-101
Closed -$2K
TS icon
570
Tenaris
TS
$26.8B
– –
-18,430
Closed -$582K
TTD icon
571
Trade Desk
TTD
$6.49B
– –
-11,864
Closed -$927K
TZA icon
572
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-7
Closed -$2K
VNM icon
573
VanEck Vietnam ETF
VNM
$504M
– –
-1,337
Closed -$18K
WDAY icon
574
Workday
WDAY
$44.4B
– –
-1,648
Closed -$354K
WY icon
575
Weyerhaeuser
WY
$18.4B
– –
-12,303
Closed -$377K
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.