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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
MSCI icon
201
MSCI
MSCI
$40.9B
$2.3M 0.02%
4,941
-53
-1% -$24.7K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.23M 0.02%
58,979
+6,772
+13% +$250K
BGRN icon
203
iShares USD Green Bond ETF
BGRN
$502M
$2.21M 0.02%
48,000
+16,702
+53% +$764K
CRWD icon
204
CrowdStrike
CRWD
$218B
$2.18M 0.01%
82,888
-130,656
-61% -$4.47M
TRV icon
205
Travelers Companies
TRV
$80.2B
$2.17M 0.01%
11,594
+191
+2% +$34.4K
BDX icon
206
Becton Dickinson
BDX
$48.2B
$2.05M 0.01%
8,057
+65
+0.8% +$15.3K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.01%
20,162
+13,100
+185% +$1.27M
PLTR icon
208
Palantir
PLTR
$413B
$1.93M 0.01%
299,833
-7,100
-2% -$53.8K
ALB icon
209
Albemarle
ALB
$15.5B
$1.88M 0.01%
8,648
+1,390
+19% +$371K
MCO icon
210
Moody's
MCO
$82.7B
$1.85M 0.01%
6,648
+392
+6% +$107K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.83M 0.01%
41,800
+38,218
+1,067% +$1.66M
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.83M 0.01%
36,663
+578
+2% +$28.6K
AXP icon
213
American Express
AXP
$230B
$1.8M 0.01%
12,176
+3,924
+48% +$581K
KHC icon
214
Kraft Heinz
KHC
$30B
$1.75M 0.01%
42,960
+1,223
+3% +$46.4K
SPLK
215
DELISTED
Splunk Inc
SPLK
$1.75M 0.01%
20,302
+1,584
+8% +$128K
HOLX
216
DELISTED
Hologic
HOLX
$1.68M 0.01%
22,500
+355
+2% +$25.3K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.64M 0.01%
19,957
+127
+0.6% +$10.5K
LLY icon
218
Eli Lilly
LLY
$1.06T
$1.64M 0.01%
4,488
-670
-13% -$238K
TTEK icon
219
Tetra Tech
TTEK
$9.07B
$1.61M 0.01%
55,500
+28,435
+105% +$822K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$1.58M 0.01%
23,684
+436
+2% +$27.6K
ACLS icon
221
Axcelis
ACLS
$4.33B
$1.51M 0.01%
19,081
+1,169
+7% +$82.4K
TSLA icon
222
Tesla
TSLA
$1.3T
$1.47M 0.01%
11,910
+5,520
+86% +$1.05M
AMT icon
223
American Tower
AMT
$80.4B
$1.45M 0.01%
6,855
-509
-7% -$106K
DG icon
224
Dollar General
DG
$27.9B
$1.43M 0.01%
5,791
+3,289
+131% +$813K
DDOG icon
225
Datadog
DDOG
$84B
$1.39M 0.01%
18,948
+4,291
+29% +$335K
7 8
9
10 11

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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.