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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
CBRE icon
126
CBRE Group
CBRE
$42.9B
$22.4M 0.09%
240,689
+15,698
+7% +$1.22M
INFY icon
127
Infosys
INFY
$50.7B
$21.9M 0.09%
+1,192,651
New +$20.8M
KEYS icon
128
Keysight
KEYS
$58.3B
$21.8M 0.09%
137,042
+75,883
+124% +$10.3M
CF icon
129
CF Industries
CF
$17.3B
$21.7M 0.09%
272,947
+151,474
+125% +$12.1M
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.25B
$21.5M 0.09%
445,217
+2,703
+0.6% +$120K
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$21.2M 0.09%
+271,353
New +$19.9M
WHR icon
132
Whirlpool
WHR
$2.82B
$20.5M 0.09%
168,717
+67,512
+67% +$7.87M
SGML icon
133
Sigma Lithium
SGML
$1.28B
$20.5M 0.09%
647,882
+4,003
+0.6% +$112K
MRNA icon
134
Moderna
MRNA
$23.6B
$20.4M 0.09%
205,024
+71,941
+54% +$6.05M
DE icon
135
Deere & Co
DE
$168B
$20.1M 0.09%
50,348
+32,279
+179% +$12.2M
APH icon
136
Amphenol
APH
$209B
$20.1M 0.08%
404,592
+221,538
+121% +$9.79M
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$19.4M 0.08%
74,000
+1,189
+2% +$285K
CEMB icon
138
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$19.3M 0.08%
436,423
-4,369
-1% -$186K
BSX icon
139
Boston Scientific
BSX
$71.5B
$19.2M 0.08%
332,603
+56,982
+21% +$3.04M
XYL icon
140
Xylem
XYL
$28.1B
$19.1M 0.08%
166,921
+12,760
+8% +$1.27M
IQV icon
141
IQVIA
IQV
$39.3B
$19M 0.08%
82,064
+39,712
+94% +$8.15M
CPRT icon
142
Copart
CPRT
$27.5B
$18.9M 0.08%
385,316
+241,592
+168% +$11.4M
VZ icon
143
Verizon
VZ
$196B
$18.7M 0.08%
495,938
+329,037
+197% +$11.6M
IR icon
144
Ingersoll Rand
IR
$33.7B
$18.6M 0.08%
240,205
+229,169
+2,077% +$15.7M
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$18.5M 0.08%
433,476
+4,785
+1% +$191K
STLA icon
146
Stellantis
STLA
$20.8B
$17.9M 0.08%
+764,179
New +$15.8M
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$17.8M 0.08%
92,388
-9,009
-9% -$1.7M
MRSH
148
Marsh
MRSH
$91.5B
$17.7M 0.07%
93,602
+6,340
+7% +$1.23M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$17.6M 0.07%
36,943
-9,176
-20% -$4.11M
ON icon
150
ON Semiconductor
ON
$31.6B
$17.6M 0.07%
210,426
+108,151
+106% +$8.5M
4 5
6
7 8

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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.