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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
ICLR icon
176
Icon
ICLR
$12.7B
$10.9M 0.05%
+38,442
New +$9.95M
TT icon
177
Trane Technologies
TT
$106B
$10.6M 0.04%
+43,260
New +$9.46M
MTCH icon
178
Match Group
MTCH
$8.55B
$10.5M 0.04%
288,831
+154,189
+115% +$5.21M
ALC icon
179
Alcon
ALC
$35B
$10.5M 0.04%
+134,023
New +$9.9M
EQIX icon
180
Equinix
EQIX
$103B
$10.3M 0.04%
12,778
+58
+0.5% +$44.5K
UBS icon
181
UBS Group
UBS
$176B
$9.53M 0.04%
+315,451
New +$8.3M
LIN icon
182
Linde
LIN
$226B
$9.47M 0.04%
23,066
+15,526
+206% +$6.12M
LNG icon
183
Cheniere Energy
LNG
$52.9B
$9.3M 0.04%
54,475
-29,510
-35% -$5.07M
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$9.05M 0.04%
70,465
+1,560
+2% +$177K
TOL icon
185
Toll Brothers
TOL
$14.5B
$9.04M 0.04%
87,911
+8,044
+10% +$670K
HRL icon
186
Hormel Foods
HRL
$13.8B
$8.78M 0.04%
273,432
+145,852
+114% +$4.76M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.77M 0.04%
79,276
+63,038
+388% +$6.56M
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$8.39M 0.04%
230,916
-2,723
-1% -$94.2K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.98M 0.03%
+87,362
New +$8M
LOGI icon
190
Logitech
LOGI
$15.2B
$7.69M 0.03%
+83,258
New +$6.84M
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.26M 0.03%
109,058
+5,280
+5% +$339K
WST icon
192
West Pharmaceutical
WST
$24.9B
$7.12M 0.03%
+20,217
New +$7.15M
ABBV icon
193
AbbVie
ABBV
$435B
$6.47M 0.03%
41,743
+12,361
+42% +$1.8M
MRVL icon
194
Marvell Technology
MRVL
$196B
$6.36M 0.03%
105,458
+78,945
+298% +$4.26M
TAP icon
195
Molson Coors Class B
TAP
$8.09B
$6.28M 0.03%
102,629
+3,924
+4% +$236K
RTX icon
196
RTX Corp
RTX
$301B
$6.26M 0.03%
74,448
+4,491
+6% +$355K
APTV icon
197
Aptiv
APTV
$10.3B
$6.16M 0.03%
+68,704
New +$5.92M
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.16M 0.03%
129,759
-1,378
-1% -$60.7K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.92M 0.03%
141,264
+31,690
+29% +$1.36M
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.88M 0.02%
90,428
-50,448
-36% -$3.11M
6 7
8
9 10

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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.