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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.2B
$26.9M 0.18%
587,775
-39,434
-6% -$1.71M
MRNA icon
102
Moderna
MRNA
$23.6B
$26.6M 0.18%
148,212
-6,460
-4% -$1.06M
NEM icon
103
Newmont
NEM
$119B
$24.7M 0.17%
523,340
+14,683
+3% +$656K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 0.17%
79,375
+1,772
+2% +$526K
SGML icon
105
Sigma Lithium
SGML
$1.28B
$24.5M 0.17%
867,075
+740,754
+586% +$23.8M
URTH icon
106
iShares MSCI World ETF
URTH
$8.36B
$22.6M 0.15%
206,776
-22,054
-10% -$2.39M
RSG icon
107
Republic Services
RSG
$65.7B
$20.9M 0.14%
162,025
+8,834
+6% +$1.18M
PYPL icon
108
PayPal
PYPL
$50.5B
$20.7M 0.14%
290,312
-644,097
-69% -$51.6M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.8B
$20M 0.14%
366,947
+5,319
+1% +$280K
CTVA icon
110
Corteva
CTVA
$51.3B
$19.9M 0.14%
339,267
-45,548
-12% -$2.88M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.4M 0.13%
263,777
+171,586
+186% +$12.6M
CVX icon
112
Chevron
CVX
$366B
$18.6M 0.13%
103,462
+8,462
+9% +$1.48M
CBRE icon
113
CBRE Group
CBRE
$42.9B
$17.7M 0.12%
229,514
-1,051
-0.5% -$77.6K
IQV icon
114
IQVIA
IQV
$39.3B
$17.4M 0.12%
84,772
+6,235
+8% +$1.26M
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$17.2M 0.12%
106,298
-251,295
-70% -$42.9M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.12%
190,791
+2,838
+2% +$271K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.8M 0.11%
158,951
+143,274
+914% +$15M
NSC icon
118
Norfolk Southern
NSC
$75.1B
$16.4M 0.11%
66,404
-31
-0% -$7.33K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.3M 0.11%
+717,145
New +$16.3M
SBUX icon
120
Starbucks
SBUX
$120B
$15.8M 0.11%
158,884
-5,835
-4% -$551K
PEP icon
121
PepsiCo
PEP
$190B
$15.7M 0.11%
86,822
+12,050
+16% +$2.15M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.1M 0.1%
177,487
+139,272
+364% +$11.7M
BAH icon
123
Booz Allen Hamilton
BAH
$9.15B
$14.7M 0.1%
140,251
+9,856
+8% +$1.02M
CF icon
124
CF Industries
CF
$17.3B
$14M 0.1%
164,432
-61,233
-27% -$6.22M
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$14M 0.1%
63,531
+7,432
+13% +$1.58M
3 4
5
6 7

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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.