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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$44.7M 0.31%
3,171,759
+98,828
+3% +$1.43M
AGCO icon
77
AGCO
AGCO
$7.2B
$43.9M 0.3%
316,280
+5,496
+2% +$678K
KEYS icon
78
Keysight
KEYS
$58.3B
$43.8M 0.3%
256,096
+247,064
+2,735% +$42.1M
ELV icon
79
Elevance Health
ELV
$85.5B
$43.2M 0.3%
84,218
+1,668
+2% +$847K
MCHP icon
80
Microchip Technology
MCHP
$46B
$43M 0.29%
611,462
+30,160
+5% +$2.08M
ZTS icon
81
Zoetis
ZTS
$30B
$42.6M 0.29%
290,690
+13,765
+5% +$2.04M
EA
82
DELISTED
Electronic Arts
EA
$41.5M 0.28%
339,901
+7,833
+2% +$984K
A icon
83
Agilent Technologies
A
$41.2B
$41.4M 0.28%
276,757
-54,874
-17% -$7.83M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$38.9M 0.27%
584,328
+1,758
+0.3% +$106K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$38.6M 0.26%
429,248
+5,786
+1% +$523K
DAR icon
86
Darling Ingredients
DAR
$9.44B
$37.7M 0.26%
603,086
+63,864
+12% +$4.5M
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$37.1M 0.25%
282,378
+6,368
+2% +$823K
PG icon
88
Procter & Gamble
PG
$339B
$36.3M 0.25%
239,318
+3,854
+2% +$540K
RF icon
89
Regions Financial
RF
$26.8B
$36.2M 0.25%
1,677,167
+39,450
+2% +$855K
FDX icon
90
FedEx
FDX
$75.4B
$35.5M 0.24%
204,943
-23,762
-10% -$3.95M
ANSS
91
DELISTED
Ansys
ANSS
$35.5M 0.24%
146,786
-1,274
-0.9% -$297K
CRM icon
92
Salesforce
CRM
$158B
$35.3M 0.24%
265,877
-354,477
-57% -$51.7M
TAP icon
93
Molson Coors Class B
TAP
$8.09B
$34.8M 0.24%
675,550
+12,056
+2% +$619K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$34.4M 0.23%
285,569
-1,373,693
-83% -$161M
BKNG icon
95
Booking.com
BKNG
$161B
$34.3M 0.23%
425,775
+3,175
+0.8% +$241K
GILD icon
96
Gilead Sciences
GILD
$165B
$31.5M 0.22%
367,269
+1,827
+0.5% +$145K
DIS icon
97
Walt Disney
DIS
$181B
$31.2M 0.21%
359,185
+36,617
+11% +$3.5M
USB icon
98
US Bancorp
USB
$99.6B
$29.6M 0.2%
678,895
+9,373
+1% +$401K
C icon
99
Citigroup
C
$226B
$28.7M 0.2%
634,488
-10,101
-2% -$459K
WBD icon
100
Warner Bros
WBD
$67.1B
$27.9M 0.19%
2,947,745
+656,814
+29% +$7.42M
2 3
4
5 6

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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.