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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
(+38%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Caterpillar
CAT
|
+$154M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
Ametek
AME
|
+$129M |
| 5 |
Costco
COST
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$120M |
| 2 |
Abbott
ABT
|
+$80.3M |
| 3 |
Carrier Global
CARR
|
+$59.6M |
| 4 |
Honeywell
HON
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-900
| Closed | -$73K |
|
577
Zillow
Z
$7.56B
| – | – |
-720
| Closed | -$33K |
|
578
Zimmer Biomet
ZBH
$18.4B
| – | – |
-622
| Closed | -$70K |
|
|
UFOX
579
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-3,396
| Closed | -$106K |
|
|
SILK
580
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-14,246
| Closed | -$214K |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,750
| Closed | -$371K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| – | – |
-132,665
| Closed | -$22.1M |
|
|
ATVI
583
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,961
| Closed | -$1.49M |
|
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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.