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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
SNPS icon
101
Synopsys
SNPS
$79.7B
$40.3M 0.17%
78,275
+33,503
+75% +$17.1M
RSG icon
102
Republic Services
RSG
$65.7B
$40.2M 0.17%
243,872
+61,579
+34% +$9.55M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.71B
$39.4M 0.17%
289,697
-3,400
-1% -$415K
ECL icon
104
Ecolab
ECL
$79.9B
$38.5M 0.16%
194,329
+4,654
+2% +$837K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$37M 0.16%
331,764
-95,556
-22% -$9.71M
DAR icon
106
Darling Ingredients
DAR
$9.44B
$36.7M 0.16%
736,544
+125,075
+20% +$5.68M
NEM icon
107
Newmont
NEM
$119B
$36.5M 0.15%
882,434
+256,085
+41% +$9.89M
FSLR icon
108
First Solar
FSLR
$26.9B
$36.3M 0.15%
210,797
+202,233
+2,361% +$30.9M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$34.2M 0.14%
243,012
+19,289
+9% +$2.62M
NOW icon
110
ServiceNow
NOW
$129B
$34.1M 0.14%
241,125
+119,790
+99% +$15.1M
LULU icon
111
lululemon athletica
LULU
$14.6B
$33.4M 0.14%
65,283
+18,008
+38% +$7.78M
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$33M 0.14%
+143,681
New +$28.9M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$33M 0.14%
347,910
-4,104
-1% -$375K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.2B
$32.8M 0.14%
630,183
-7,675
-1% -$380K
CRWD icon
115
CrowdStrike
CRWD
$218B
$31.9M 0.13%
499,788
+231,884
+87% +$12.1M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.6M 0.13%
407,890
+11,234
+3% +$838K
CTVA icon
117
Corteva
CTVA
$51.3B
$29.1M 0.12%
608,090
+196,543
+48% +$9.37M
URTH icon
118
iShares MSCI World ETF
URTH
$8.36B
$26.9M 0.11%
202,503
-31,769
-14% -$3.96M
MDT icon
119
Medtronic
MDT
$112B
$26.2M 0.11%
+317,478
New +$24.2M
ETN icon
120
Eaton
ETN
$174B
$26M 0.11%
108,057
+91,289
+544% +$20.2M
TEL icon
121
TE Connectivity
TEL
$62.6B
$25.8M 0.11%
+183,314
New +$23.6M
FTNT icon
122
Fortinet
FTNT
$117B
$25.2M 0.11%
429,765
+211,506
+97% +$11.7M
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
$24.9M 0.11%
245,011
+2,025
+0.8% +$194K
YUMC icon
124
Yum China
YUMC
$16.3B
$23.4M 0.1%
551,091
+490,167
+805% +$22.8M
SYY icon
125
Sysco
SYY
$40.3B
$23.1M 0.1%
316,127
+178,917
+130% +$12.3M
3 4
5
6 7

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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.