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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
BITO icon
576
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
-6,033
Closed -$72K
BLOK icon
577
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-3,346
Closed -$62K
CHKP icon
578
Check Point Software Technologies
CHKP
$13.2B
– –
-150
Closed -$17K
CHRW icon
579
C.H. Robinson
CHRW
$17.3B
– –
-1,271
Closed -$122K
CHTR icon
580
Charter Communications
CHTR
$18B
– –
-69
Closed -$21K
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-11,233
Closed -$752K
DVA icon
582
DaVita
DVA
$11.6B
– –
-228
Closed -$19K
EFX icon
583
Equifax
EFX
$21.4B
– –
-332
Closed -$57K
EMQQ icon
584
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-6,397
Closed -$170K
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-26,276
Closed -$1.48M
FOXA icon
586
Fox Class A
FOXA
$26.6B
– –
-3,592
Closed -$110K
HCA icon
587
HCA Healthcare
HCA
$89.9B
– –
-236
Closed -$43K
J icon
588
Jacobs Solutions
J
$17.2B
– –
-525
Closed -$47K
JETS icon
589
US Global Jets ETF
JETS
$829M
– –
-3,504
Closed -$53K
KKR icon
590
KKR & Co
KKR
$91.9B
– –
-610
Closed -$26K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,476
Closed -$87K
LH icon
592
Labcorp
LH
$25.8B
– –
-403
Closed -$71K
NOC icon
593
Northrop Grumman
NOC
$82.4B
– –
-35
Closed -$16K
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-36,293
Closed -$703K
PKG icon
595
Packaging Corp of America
PKG
$22.5B
– –
-951
Closed -$107K
QQQM icon
596
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-12,711
Closed -$1.4M
RUN icon
597
Sunrun
RUN
$2.42B
– –
-14,479
Closed -$399K
TBT icon
598
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-41,289
Closed -$1.31M
TCOM icon
599
Trip.com Group
TCOM
$29.5B
– –
-4,350
Closed -$119K
VNRX icon
600
VolitionRx Ltd
VNRX
$9.43M
– –
-7,382
Closed -$201K
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.