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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
QCOM icon
51
Qualcomm
QCOM
$176B
$76.9M 0.53%
699,038
+617,772
+760% +$72.3M
ROP icon
52
Roper Technologies
ROP
$39.8B
$76.5M 0.52%
177,036
-1,732
-1% -$714K
CARR icon
53
Carrier Global
CARR
$52.8B
$73.7M 0.5%
1,787,024
+13,135
+0.7% +$533K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$69.2M 0.47%
259,858
-141
-0.1% -$39K
EOG icon
55
EOG Resources
EOG
$70.7B
$68.9M 0.47%
532,285
+13,513
+3% +$1.8M
BLK icon
56
Blackrock
BLK
$176B
$68.6M 0.47%
96,780
+2,566
+3% +$1.71M
CSCO icon
57
Cisco
CSCO
$479B
$67.6M 0.46%
1,419,906
+189,846
+15% +$8.64M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$66.1M 0.45%
376,450
+675
+0.2% +$125K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$66M 0.45%
161,781
+451
+0.3% +$175K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$63.2M 0.43%
878,962
+75,822
+9% +$5.72M
CNC icon
61
Centene
CNC
$32.5B
$61.1M 0.42%
745,230
+8,183
+1% +$668K
INTU icon
62
Intuit
INTU
$89B
$60.1M 0.41%
154,431
+1,142
+0.7% +$453K
MKL icon
63
Markel Group
MKL
$23.2B
$59.4M 0.41%
45,122
+996
+2% +$1.23M
EW icon
64
Edwards Lifesciences
EW
$51.7B
$57.8M 0.39%
774,934
-18
-0% -$1.39K
LRCX icon
65
Lam Research
LRCX
$390B
$55.7M 0.38%
1,324,960
+2,480
+0.2% +$104K
FISV
66
Fiserv Inc
FISV
$27.9B
$55.4M 0.38%
548,364
+21,766
+4% +$2.17M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$53.5M 0.37%
74,188
-27,470
-27% -$20.3M
WM icon
68
Waste Management
WM
$91B
$52.3M 0.36%
333,560
+17,249
+5% +$2.78M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.3M 0.36%
629,100
-11,010
-2% -$891K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$49.2M 0.34%
170,370
+162,295
+2,010% +$49.5M
MO icon
71
Altria Group
MO
$114B
$48.6M 0.33%
1,062,961
+22,758
+2% +$1.03M
PGR icon
72
Progressive
PGR
$125B
$48.5M 0.33%
373,693
-887
-0.2% -$112K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$48.1M 0.33%
788,132
+12,430
+2% +$742K
VMW
74
DELISTED
VMware, Inc
VMW
$45.1M 0.31%
367,257
+7,592
+2% +$875K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.17B
$44.8M 0.31%
942,932
+882,691
+1,465% +$39.8M
1 2
3
4 5

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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.