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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
VZ icon
176
Verizon
VZ
$196B
$5.74M 0.04%
145,691
-2,363
-2% -$89K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.66M 0.04%
143,255
+14,574
+11% +$544K
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.49M 0.04%
130,867
+3,758
+3% +$153K
FTV icon
179
Fortive
FTV
$18.6B
$5.36M 0.04%
110,686
+46,081
+71% +$2.23M
INTC icon
180
Intel
INTC
$513B
$5.24M 0.04%
198,392
+21,715
+12% +$603K
ABBV icon
181
AbbVie
ABBV
$435B
$5.16M 0.04%
31,905
-39
-0.1% -$5.98K
CEMB icon
182
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5.03M 0.03%
117,607
+1,855
+2% +$77.4K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$4.62M 0.03%
71,364
-788,875
-92% -$52.1M
BAC icon
184
Bank of America
BAC
$442B
$4.55M 0.03%
137,349
+12,029
+10% +$414K
DXCM icon
185
DexCom
DXCM
$32B
$4.15M 0.03%
36,647
+42
+0.1% +$4.61K
PANW icon
186
Palo Alto Networks
PANW
$297B
$4.14M 0.03%
59,312
+5,466
+10% +$439K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.12M 0.03%
45,183
+5,780
+15% +$529K
MMM icon
188
3M
MMM
$94.3B
$4.07M 0.03%
40,586
+2,626
+7% +$268K
TOL icon
189
Toll Brothers
TOL
$14.5B
$4.05M 0.03%
81,053
-467,313
-85% -$21.5M
GLD icon
190
SPDR Gold Trust
GLD
$142B
$4.02M 0.03%
23,714
-633
-3% -$102K
ELAN icon
191
Elanco Animal Health
ELAN
$11.1B
$3.73M 0.03%
305,002
+82,138
+37% +$1.02M
UBER icon
192
Uber
UBER
$153B
$3.72M 0.03%
150,612
-5,296
-3% -$145K
RHI icon
193
Robert Half
RHI
$4.37B
$3.51M 0.02%
47,553
+498
+1% +$38K
BWXT icon
194
BWX Technologies
BWXT
$15.6B
$3.37M 0.02%
+58,069
New +$3.33M
MRVI icon
195
Maravai LifeSciences
MRVI
$919M
$3.18M 0.02%
222,302
+7,518
+4% +$118K
HYBB icon
196
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$2.93M 0.02%
65,979
+1,041
+2% +$46.1K
MTCH icon
197
Match Group
MTCH
$8.55B
$2.57M 0.02%
61,885
+637
+1% +$28.8K
VRT icon
198
Vertiv
VRT
$105B
$2.5M 0.02%
183,404
+2,893
+2% +$38.6K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.02%
30,142
+1,024
+4% +$84.9K
AME icon
200
Ametek
AME
$58.2B
$2.36M 0.02%
16,891
-4,226
-20% -$560K
6 7
8
9 10

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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.