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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
(+38%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Caterpillar
CAT
|
+$154M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
Ametek
AME
|
+$129M |
| 5 |
Costco
COST
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$120M |
| 2 |
Abbott
ABT
|
+$80.3M |
| 3 |
Carrier Global
CARR
|
+$59.6M |
| 4 |
Honeywell
HON
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.54B | 6.5% |
3,421,360
+1
| +0% | +$356 |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17B | 4.93% |
8,352,070
+1,468,175
| +21% | +$197M |
|
|
3
Apple
AAPL
$4.89T
| $958M | 4.05% |
4,976,061
+796,611
| +19% | +$147M |
|
4
NVIDIA
NVDA
$5.01T
| $933M | 3.94% |
15,841,080
+2,106,640
| +15% | +$97.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $809M | 3.42% |
1,701,261
-48,803
| -3% | -$21.7M |
|
6
UnitedHealth
UNH
$382B
| $716M | 3.03% |
1,143,137
+48,107
| +4% | +$25.7M |
|
7
Visa
V
$677B
| $687M | 2.9% |
2,218,083
+66,552
| +3% | +$16.4M |
|
8
Amazon
AMZN
$2.5T
| $616M | 2.6% |
4,053,858
+677,173
| +20% | +$94.9M |
|
9
Mastercard
MA
$477B
| $473M | 2% |
901,910
+35,262
| +4% | +$14.2M |
|
10
Johnson & Johnson
JNJ
$635B
| $471M | 1.99% |
2,501,426
+102,765
| +4% | +$15.8M |
|
11
Adobe
ADBE
$89.5B
| $467M | 1.97% |
783,344
+168,582
| +27% | +$97.2M |
|
12
JPMorgan Chase
JPM
$939B
| $430M | 1.82% |
2,222,047
+98,897
| +5% | +$15M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $429M | 1.81% |
1,212,783
+357,970
| +42% | +$117M |
|
14
Broadcom
AVGO
$1.82T
| $406M | 1.72% |
3,640,150
+1,079,380
| +42% | +$102M |
|
15
Eli Lilly
LLY
$1.07T
| $398M | 1.68% |
566,493
+72,029
| +15% | +$42M |
|
|
16
Honeywell
HON
$77.1B
| $337M | 1.43% |
1,706,227
-211,049
| -11% | -$38.1M |
|
17
S&P Global
SPGI
$126B
| $329M | 1.39% |
746,941
+79,392
| +12% | +$31.3M |
|
18
Danaher
DHR
$135B
| $327M | 1.38% |
1,411,945
+22,656
| +2% | +$4.82M |
|
19
Intuitive Surgical
ISRG
$121B
| $315M | 1.33% |
932,482
+155,575
| +20% | +$46.4M |
|
20
Home Depot
HD
$332B
| $300M | 1.27% |
866,381
-49,526
| -5% | -$15.3M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $264M | 1.12% |
426,995
-4,820
| -1% | -$2.33M |
|
22
Texas Instruments
TXN
$255B
| $258M | 1.09% |
1,512,345
+185,141
| +14% | +$28.7M |
|
23
Cadence Design Systems
CDNS
$90B
| $246M | 1.04% |
902,528
+156,536
| +21% | +$40.3M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $245M | 1.03% |
2,539,644
-105,124
| -4% | -$9.72M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $243M | 1.03% |
2,078,819
-24,260
| -1% | -$2.77M |
|
Similar funds
PPF
GAM
TWC
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.