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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
T icon
126
AT&T
T
$163B
$14M 0.1%
759,763
+112,078
+17% +$2.01M
VT icon
127
Vanguard Total World Stock ETF
VT
$81.3B
$13.9M 0.1%
161,667
-12,588
-7% -$1.08M
SEE
128
DELISTED
Sealed Air
SEE
$13.7M 0.09%
+275,239
New +$13.4M
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.6M 0.09%
192,531
+3,037
+2% +$211K
TS icon
130
Tenaris
TS
$26.8B
$13.5M 0.09%
383,255
-39,710
-9% -$1.27M
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$13.5M 0.09%
171,812
+19,006
+12% +$1.4M
BSX icon
132
Boston Scientific
BSX
$71.5B
$13.3M 0.09%
287,990
+18,121
+7% +$785K
LNG icon
133
Cheniere Energy
LNG
$52.9B
$13.1M 0.09%
87,450
+6,551
+8% +$1.1M
WHR icon
134
Whirlpool
WHR
$2.82B
$13.1M 0.09%
92,519
+984
+1% +$140K
EEMA icon
135
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$12.9M 0.09%
204,399
+3,224
+2% +$195K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 0.09%
147,629
+124,674
+543% +$10.3M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12M 0.08%
248,470
+247,870
+41,312% +$12M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12M 0.08%
82,120
+1,295
+2% +$188K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$11.7M 0.08%
+80,427
New +$11.5M
MRSH
140
Marsh
MRSH
$91.5B
$11.6M 0.08%
70,016
+5,178
+8% +$847K
WMS icon
141
Advanced Drainage Systems
WMS
$10.9B
$11M 0.08%
134,278
-13,046
-9% -$1.32M
SNPS icon
142
Synopsys
SNPS
$79.7B
$10.9M 0.07%
34,074
-14,537
-30% -$4.55M
SYY icon
143
Sysco
SYY
$40.3B
$10.8M 0.07%
140,959
-19,645
-12% -$1.59M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$10.7M 0.07%
103,872
+22,722
+28% +$2.26M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$10.6M 0.07%
27,541
+16,647
+153% +$6.42M
BWA icon
146
BorgWarner
BWA
$13.9B
$10.3M 0.07%
289,319
+4,873
+2% +$166K
TSN icon
147
Tyson Foods
TSN
$20.4B
$10.2M 0.07%
164,049
+2,988
+2% +$194K
FTNT icon
148
Fortinet
FTNT
$117B
$10.1M 0.07%
207,133
+28,355
+16% +$1.48M
EMHY icon
149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$9.81M 0.07%
280,596
+4,426
+2% +$149K
ADP icon
150
Automatic Data Processing
ADP
$108B
$9.65M 0.07%
40,391
+4,547
+13% +$1.12M
4 5
6
7 8

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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.