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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
NOW icon
151
ServiceNow
NOW
$129B
$9.61M 0.07%
123,690
+1,885
+2% +$147K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.1B
$9.29M 0.06%
468,250
+6,155
+1% +$121K
CI icon
153
Cigna
CI
$74.6B
$9.23M 0.06%
27,849
-11,566
-29% -$3.66M
SYK icon
154
Stryker
SYK
$130B
$9.11M 0.06%
37,252
+934
+3% +$212K
LULU icon
155
lululemon athletica
LULU
$14.6B
$9.06M 0.06%
28,278
-2,947
-9% -$969K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.92M 0.05%
204,724
+6,636
+3% +$263K
EMR icon
157
Emerson Electric
EMR
$88.3B
$7.9M 0.05%
82,219
+2,171
+3% +$195K
APH icon
158
Amphenol
APH
$209B
$7.69M 0.05%
201,908
+179,948
+819% +$6.81M
FMC icon
159
FMC
FMC
$1.33B
$7.62M 0.05%
61,046
+2,814
+5% +$345K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$7.6M 0.05%
24,646
+686
+3% +$193K
EQIX icon
161
Equinix
EQIX
$103B
$7.45M 0.05%
11,378
+1,287
+13% +$795K
ON icon
162
ON Semiconductor
ON
$31.6B
$7.16M 0.05%
114,787
-115,535
-50% -$7.71M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.05%
30,198
+605
+2% +$147K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$6.85M 0.05%
89,527
+81,015
+952% +$6.02M
YUMC icon
165
Yum China
YUMC
$16.3B
$6.78M 0.05%
124,067
+38,026
+44% +$1.93M
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.41M 0.04%
98,854
+13,938
+16% +$861K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.57B
$6.36M 0.04%
75,550
-7,763
-9% -$652K
REET icon
168
iShares Global REIT ETF
REET
$5.11B
$6.28M 0.04%
276,434
+4,360
+2% +$97.2K
AKAM icon
169
Akamai
AKAM
$15.9B
$6.27M 0.04%
74,337
-50,362
-40% -$4.38M
HUM icon
170
Humana
HUM
$46.2B
$6.16M 0.04%
12,031
+11,732
+3,924% +$6.17M
LIN icon
171
Linde
LIN
$226B
$6.11M 0.04%
18,729
+1,588
+9% +$498K
RTX icon
172
RTX Corp
RTX
$301B
$6.07M 0.04%
60,144
-771
-1% -$72.5K
DE icon
173
Deere & Co
DE
$168B
$6.07M 0.04%
14,148
+576
+4% +$234K
HRL icon
174
Hormel Foods
HRL
$13.8B
$5.85M 0.04%
+128,412
New +$5.98M
QRVO icon
175
Qorvo
QRVO
$8.74B
$5.78M 0.04%
63,795
+13,859
+28% +$1.25M
5 6
7
8 9

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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.