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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
AMGN icon
51
Amgen
AMGN
$222B
$130M 0.55%
451,966
+120,852
+36% +$32.9M
CME icon
52
CME Group
CME
$94.8B
$127M 0.54%
601,892
+38,175
+7% +$8.15M
QCOM icon
53
Qualcomm
QCOM
$176B
$127M 0.53%
874,934
+196,741
+29% +$24.4M
DIS icon
54
Walt Disney
DIS
$181B
$126M 0.53%
1,398,258
+426,565
+44% +$37.6M
CSCO icon
55
Cisco
CSCO
$479B
$125M 0.53%
2,464,812
+732,070
+42% +$37.4M
BKNG icon
56
Booking.com
BKNG
$161B
$120M 0.51%
847,975
+369,975
+77% +$46.1M
FISV
57
Fiserv Inc
FISV
$27.9B
$120M 0.51%
901,848
+274,054
+44% +$33.6M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$118M 0.5%
211,701
+43,844
+26% +$20.6M
UNP icon
59
Union Pacific
UNP
$174B
$112M 0.47%
456,460
+103,233
+29% +$22.7M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$112M 0.47%
275,373
+89,743
+48% +$33.2M
PEP icon
61
PepsiCo
PEP
$190B
$110M 0.46%
588,166
+33,984
+6% +$5.64M
WMT icon
62
Walmart Inc
WMT
$890B
$110M 0.46%
2,085,840
-362,814
-15% -$19.2M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$109M 0.46%
1,009,615
-18,051
-2% -$1.89M
MCHP icon
64
Microchip Technology
MCHP
$46B
$108M 0.45%
1,193,600
+509,627
+75% +$41.5M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$108M 0.45%
478,232
+120,258
+34% +$28.5M
MKL icon
66
Markel Group
MKL
$23.2B
$106M 0.45%
74,374
+22,940
+45% +$32.5M
CRM icon
67
Salesforce
CRM
$158B
$106M 0.45%
400,961
+14,383
+4% +$3.26M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 0.44%
236,388
+6,370
+3% +$2.61M
EOG icon
69
EOG Resources
EOG
$70.7B
$102M 0.43%
841,865
+264,726
+46% +$33M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$100M 0.42%
91,271
+7,170
+9% +$5.9M
BLK icon
71
Blackrock
BLK
$176B
$86.4M 0.37%
106,448
+8,334
+8% +$5.82M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$84.2M 0.36%
515,199
+124,267
+32% +$19M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$82M 0.35%
1,598,395
+968,370
+154% +$50.8M
PSA icon
74
Public Storage
PSA
$61.3B
$80M 0.34%
262,457
+111,840
+74% +$29.7M
WM icon
75
Waste Management
WM
$91B
$79.1M 0.33%
441,800
-34,949
-7% -$5.86M
1 2
3
4 5

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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.