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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
AFL icon
76
Aflac
AFL
$62.6B
$78.9M 0.33%
956,683
+271,152
+40% +$21.9M
EA
77
DELISTED
Electronic Arts
EA
$77.8M 0.33%
568,645
+202,608
+55% +$26.8M
MOS icon
78
The Mosaic Company
MOS
$7.33B
$75.6M 0.32%
2,117,165
+753,698
+55% +$26.6M
MO icon
79
Altria Group
MO
$114B
$75.6M 0.32%
1,873,002
+719,793
+62% +$29.8M
CVX icon
80
Chevron
CVX
$366B
$74.2M 0.31%
497,318
+64,281
+15% +$9.72M
EW icon
81
Edwards Lifesciences
EW
$51.7B
$73.3M 0.31%
960,961
+168,350
+21% +$11.7M
PFE icon
82
Pfizer
PFE
$153B
$71.1M 0.3%
2,470,464
+410,643
+20% +$12.4M
ACN icon
83
Accenture
ACN
$108B
$66.1M 0.28%
188,312
+185,412
+6,394% +$59.8M
SCHW
84
Charles Schwab
SCHW
$187B
$63.4M 0.27%
920,998
-86,863
-9% -$5.02M
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$62.9M 0.27%
4,947,454
+1,730,864
+54% +$18.9M
ELV icon
86
Elevance Health
ELV
$85.5B
$61.2M 0.26%
129,693
+43,102
+50% +$19.9M
CNC icon
87
Centene
CNC
$32.5B
$57.7M 0.24%
778,171
+290,051
+59% +$20.9M
GILD icon
88
Gilead Sciences
GILD
$165B
$56.3M 0.24%
695,380
+278,061
+67% +$21.6M
AMD icon
89
Advanced Micro Devices
AMD
$789B
$56.2M 0.24%
381,573
-100,699
-21% -$11.9M
WBD icon
90
Warner Bros
WBD
$67.1B
$55.6M 0.23%
4,881,574
+1,960,680
+67% +$21.2M
USB icon
91
US Bancorp
USB
$99.6B
$55.4M 0.23%
1,279,231
+567,620
+80% +$20.7M
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54.8M 0.23%
613,290
-14,627
-2% -$1.09M
ANSS
93
DELISTED
Ansys
ANSS
$54M 0.23%
148,752
+4,274
+3% +$1.27M
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$51.9M 0.22%
813,673
+35,790
+5% +$2.16M
C icon
95
Citigroup
C
$226B
$50.6M 0.21%
984,585
+403,061
+69% +$17.8M
PG icon
96
Procter & Gamble
PG
$339B
$44.6M 0.19%
270,180
+12,196
+5% +$1.81M
TSM icon
97
TSMC
TSM
$2.18T
$44.2M 0.19%
+424,121
New +$40.4M
FDX icon
98
FedEx
FDX
$75.4B
$44M 0.19%
173,864
+55,779
+47% +$14.2M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.2M 0.18%
118,350
+5,583
+5% +$1.96M
AGCO icon
100
AGCO
AGCO
$7.2B
$40.5M 0.17%
333,402
+6,050
+2% +$707K
2 3
4
5 6

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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.