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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
+13.36%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
UnitedHealth
UNH
|
+$136M |
| 3 |
Visa
V
|
+$131M |
| 4 |
Mastercard
MA
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
McDonald's
MCD
|
+$92.5M |
| 3 |
The Mosaic Company
MOS
|
+$62.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52M |
| 5 |
Pfizer
PFE
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
226
DELISTED
Confluent
CFLT
| $2.01M | 0.01% |
65,239
+3,268
| +5% | +$92.2K |
|
227
3M
MMM
$93.8B
| $2M | 0.01% |
22,554
-27,401
| -55% | -$2.27M |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.94M | 0.01% |
37,620
+36,345
| +2,851% | +$1.82M |
|
229
Goldman Sachs
GS
$303B
| $1.94M | 0.01% |
4,950
+4,065
| +459% | +$1.58M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.94M | 0.01% |
20,460
+19,500
| +2,031% | +$1.84M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | 0.01% |
19,691
+11,383
| +137% | +$1.11M |
|
232
Stryker
SYK
$130B
| $1.92M | 0.01% |
5,361
+108
| +2% | +$36.3K |
|
233
SPDR Gold Trust
GLD
$142B
| $1.89M | 0.01% |
9,193
-2,049
| -18% | -$393K |
|
234
Church & Dwight Co
CHD
$24.5B
| $1.76M | 0.01% |
16,841
-2,651
| -14% | -$265K |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $1.75M | 0.01% |
22,500
| – | – |
|
236
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.63M | 0.01% |
57,886
| – | – |
|
237
Snowflake
SNOW
$116B
| $1.58M | 0.01% |
8,928
-13,882
| -61% | -$2.69M |
|
238
Zscaler
ZS
$28.3B
| $1.53M | 0.01% |
7,948
-761
| -9% | -$170K |
|
239
Constellation Energy
CEG
$96.7B
| $1.51M | 0.01% |
8,817
-7,105
| -45% | -$1.01M |
|
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.5M | 0.01% |
36,820
| – | – |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.49M | 0.01% |
13,610
-48
| -0.4% | -$5K |
|
242
Arcturus Therapeutics
ARCT
$214M
| $1.48M | 0.01% |
43,762
-3,470
| -7% | -$123K |
|
243
Samsara
IOT
$23.1B
| $1.46M | 0.01% |
38,587
-3,704
| -9% | -$126K |
|
|
GNTA
244
Genenta Science
GNTA
$64.1M
| $1.44M | 0.01% |
385,313
-412,547
| -52% | -$1.69M |
|
245
Yum China
YUMC
$16.5B
| $1.42M | 0.01% |
35,601
-515,490
| -94% | -$20.3M |
|
246
Micron Technology
MU
$985B
| $1.4M | 0.01% |
11,912
+3,033
| +34% | +$275K |
|
247
MSCI
MSCI
$41.4B
| $1.35M | 0.01% |
2,554
-2,634
| -51% | -$1.48M |
|
248
Moody's
MCO
$83.1B
| $1.25M | ﹤0.01% |
3,186
| – | – |
|
249
Whirlpool
WHR
$2.7B
| $1.23M | ﹤0.01% |
10,303
-158,414
| -94% | -$17.7M |
|
250
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.22M | ﹤0.01% |
11,800
-3,000
| -20% | -$302K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Bank Julius Baer & Co held 572 positions worth $26.1B, up 10% from $23.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co deployed $1.22B of net new capital in Q1 2024, opening 32 new positions and adding to 152 existing holdings. Its largest new stake was Motorola Solutions: 68,557 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $127M trimmed.
- Bank Julius Baer & Co's largest Q1 2024 buy was Motorola Solutions: 68,557 shares worth $24.3M.
- Bank Julius Baer & Co added most to Microsoft in Q1 2024, an estimated $301M increase.
- Bank Julius Baer & Co's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $127M.
- Bank Julius Baer & Co fully exited Stellantis in Q1 2024, selling an estimated $17.9M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $26.1B portfolio in Q1 2024.
- Bank Julius Baer & Co opened 32 new positions and closed 47 in Q1 2024.
- Bank Julius Baer & Co's portfolio value rose 10% quarter-over-quarter to $26.1B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.