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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
PLTR icon
201
Palantir
PLTR
$413B
$5.76M 0.02%
335,318
+9,313
+3% +$166K
RHI icon
202
Robert Half
RHI
$4.37B
$5.63M 0.02%
64,000
+5,801
+10% +$461K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6M 0.02%
24,900
-6,206
-20% -$1.45M
PANW icon
204
Palo Alto Networks
PANW
$297B
$5.46M 0.02%
36,998
-4,320
-10% -$578K
PYPL icon
205
PayPal
PYPL
$50.5B
$5.43M 0.02%
88,383
-7,656
-8% -$439K
HSY icon
206
Hershey
HSY
$36.6B
$5.23M 0.02%
28,028
+22,851
+441% +$4.33M
NET icon
207
Cloudflare
NET
$107B
$5.05M 0.02%
60,691
+35,363
+140% +$2.47M
CRH icon
208
CRH
CRH
$66.8B
$4.61M 0.02%
+66,637
New +$4.02M
MMM icon
209
3M
MMM
$94.3B
$4.57M 0.02%
49,955
+197
+0.4% +$15.8K
SNOW icon
210
Snowflake
SNOW
$115B
$4.54M 0.02%
22,810
+14,140
+163% +$2.39M
IAU icon
211
iShares Gold Trust
IAU
$64.4B
$4.45M 0.02%
114,113
-234,543
-67% -$8.78M
CARR icon
212
Carrier Global
CARR
$52.8B
$4.44M 0.02%
77,340
-1,126,499
-94% -$59.6M
PNR icon
213
Pentair
PNR
$11B
$4.29M 0.02%
58,999
+50,724
+613% +$3.27M
BAC icon
214
Bank of America
BAC
$442B
$4.14M 0.02%
123,013
+20,528
+20% +$598K
BWA icon
215
BorgWarner
BWA
$13.9B
$4.06M 0.02%
113,267
-152,327
-57% -$5.44M
A icon
216
Agilent Technologies
A
$41.2B
$3.95M 0.02%
28,390
-16,982
-37% -$2.02M
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.94M 0.02%
38,925
-5,540
-12% -$515K
PH icon
218
Parker-Hannifin
PH
$135B
$3.68M 0.02%
7,997
+6,223
+351% +$2.59M
PINS icon
219
Pinterest
PINS
$13.4B
$3.59M 0.02%
98,328
+61,118
+164% +$1.92M
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.58M 0.02%
69,913
-859
-1% -$43.1K
GNTA
221
Genenta Science
GNTA
$62.7M
$3.47M 0.01%
797,860
+385,313
+93% +$2M
DDOG icon
222
Datadog
DDOG
$84B
$3.31M 0.01%
27,605
-5,347
-16% -$551K
TRMB icon
223
Trimble
TRMB
$13.9B
$3.17M 0.01%
59,610
-20,766
-26% -$990K
WDC icon
224
Western Digital
WDC
$150B
$2.99M 0.01%
+75,605
New +$2.65M
MSCI icon
225
MSCI
MSCI
$40.9B
$2.93M 0.01%
5,188
+2,103
+68% +$1.09M
7 8
9
10 11

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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.