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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$836M 5.71%
3,485,143
+74,890
+2% +$18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$664M 4.54%
1,736,515
-821
-0% -$316K
UNH icon
3
UnitedHealth
UNH
$371B
$520M 3.55%
980,804
+137,467
+16% +$72.8M
AAPL icon
4
Apple
AAPL
$4.56T
$518M 3.54%
3,989,145
+57,068
+1% +$8.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$517M 3.53%
5,861,104
-130,200
-2% -$12.4M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$385M 2.63%
2,178,551
+54,513
+3% +$9.41M
V icon
7
Visa
V
$680B
$375M 2.56%
1,804,877
+59,476
+3% +$12M
HON icon
8
Honeywell
HON
$77.7B
$352M 2.41%
1,744,822
+13,850
+0.8% +$2.65M
DHR icon
9
Danaher
DHR
$142B
$315M 2.15%
1,337,902
-61,659
-4% -$14.3M
MA icon
10
Mastercard
MA
$494B
$289M 1.97%
830,187
+83,215
+11% +$27.4M
JPM icon
11
JPMorgan Chase
JPM
$947B
$268M 1.83%
1,998,207
+93,819
+5% +$11.9M
HD icon
12
Home Depot
HD
$352B
$268M 1.83%
848,106
+235,609
+38% +$71.8M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$250M 1.71%
17,089,720
-131,310
-0.8% -$1.93M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243M 1.66%
2,536,599
-301,981
-11% -$29M
AMZN icon
15
Amazon
AMZN
$3T
$242M 1.65%
2,876,752
+91,126
+3% +$9M
ABT icon
16
Abbott
ABT
$185B
$234M 1.6%
2,135,243
-221,789
-9% -$23M
WMT icon
17
Walmart Inc
WMT
$889B
$233M 1.59%
4,922,904
-1,301,301
-21% -$61.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$227M 1.55%
412,779
-64,334
-13% -$34.1M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$226M 1.55%
1,969,903
-230,591
-10% -$26.4M
NKE icon
20
Nike
NKE
$62.5B
$223M 1.52%
1,905,682
+260,026
+16% +$26.2M
SPGI icon
21
S&P Global
SPGI
$121B
$220M 1.5%
655,788
+6,439
+1% +$2.12M
EL icon
22
Estee Lauder
EL
$31.5B
$212M 1.45%
855,780
+166,643
+24% +$37.2M
TXN icon
23
Texas Instruments
TXN
$260B
$209M 1.42%
1,262,364
+61,401
+5% +$10.2M
MRK icon
24
Merck
MRK
$316B
$197M 1.34%
1,771,452
+33,694
+2% +$3.44M
AFL icon
25
Aflac
AFL
$62.7B
$194M 1.33%
2,696,650
-20,650
-0.8% -$1.38M
1
2 3 4 5

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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.