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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
+6.89%
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
+$92.3M
Cap. Flow
-$3.29B
Cap. Flow %
-12.59%
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$367M
2
NFLX icon
Netflix
NFLX
+$198M
3
SYK icon
Stryker
SYK
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
AVGO icon
Broadcom
AVGO
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
Microsoft
MSFT
+$144M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$84B
$1.2M ﹤0.01%
8,330
-24,326
-74% -$2.94M
WMT icon
227
Walmart Inc
WMT
$890B
$1.18M ﹤0.01%
17,997
-2,052,768
-99% -$129M
FLSW icon
228
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$1.17M ﹤0.01%
31,558
-3,562
-10% -$117K
JKHY icon
229
Jack Henry & Associates
JKHY
$11.1B
$1.17M ﹤0.01%
6,489
-516,749
-99% -$85.8M
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.14M ﹤0.01%
9,097
-4,513
-33% -$489K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.13M ﹤0.01%
19,769
-3,056
-13% -$156K
SPG icon
232
Simon Property Group
SPG
$72.3B
$1.12M ﹤0.01%
6,628
+2,182
+49% +$321K
GM icon
233
General Motors
GM
$76.8B
$1.12M ﹤0.01%
21,619
+4,636
+27% +$209K
AA icon
234
Alcoa
AA
$13.2B
$1.1M ﹤0.01%
24,828
-1,672
-6% -$64.7K
SUSB icon
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M ﹤0.01%
39,537
-4,463
-10% -$109K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.06M ﹤0.01%
19,355
-2,185
-10% -$107K
CI icon
237
Cigna
CI
$74.6B
$1.04M ﹤0.01%
2,831
-319
-10% -$110K
XYZ
238
Block Inc
XYZ
$47.5B
$1.03M ﹤0.01%
14,381
-10,595
-42% -$741K
TTEK icon
239
Tetra Tech
TTEK
$9.07B
$1.02M ﹤0.01%
22,465
-5,035
-18% -$205K
GE icon
240
GE Aerospace
GE
$384B
$981K ﹤0.01%
5,545
-2,122
-28% -$339K
LEMB icon
241
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$976K ﹤0.01%
24,608
-2,778
-10% -$99.7K
IBND icon
242
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$900K ﹤0.01%
28,169
-11,605
-29% -$335K
TMDX icon
243
Transmedics
TMDX
$2.91B
$882K ﹤0.01%
5,262
+483
+10% +$57.9K
TJX icon
244
TJX Companies
TJX
$178B
$881K ﹤0.01%
7,189
-811
-10% -$81.7K
ACLS icon
245
Axcelis
ACLS
$4.33B
$873K ﹤0.01%
5,518
-3,526
-39% -$407K
RY icon
246
Royal Bank of Canada
RY
$293B
$870K ﹤0.01%
9,093
-190
-2% -$19.5K
IOT icon
247
Samsara
IOT
$23.8B
$866K ﹤0.01%
23,100
-15,487
-40% -$534K
PLD icon
248
Prologis
PLD
$133B
$858K ﹤0.01%
6,779
+196
+3% +$21.7K
IGOV icon
249
iShares International Treasury Bond ETF
IGOV
$1.54B
$816K ﹤0.01%
18,998
-8,367
-31% -$326K
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$784K ﹤0.01%
+3,227
New +$663K
8 9
10
11 12

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Bank Julius Baer & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Julius Baer & Co held 568 positions worth $26.1B, up 0.35% from $26.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Julius Baer & Co withdrew a net $3.29B in Q2 2024, closing 78 positions and reducing 377 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Julius Baer & Co opened a new position in Keurig Dr Pepper worth $68.5M.

  • Bank Julius Baer & Co's largest Q2 2024 buy was Keurig Dr Pepper: 1,921,439 shares worth $68.5M.
  • Bank Julius Baer & Co added most to Meta Platforms (Facebook) in Q2 2024, an estimated $367M increase.
  • Bank Julius Baer & Co's biggest Q2 2024 reduction was Visa, cutting an estimated $709M.
  • Bank Julius Baer & Co fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2024, selling an estimated $51.9M.
  • Bank Julius Baer & Co's ten largest holdings make up 42% of its $26.1B portfolio in Q2 2024.
  • Bank Julius Baer & Co opened 42 new positions and closed 78 in Q2 2024.
  • Bank Julius Baer & Co's portfolio value rose 0.35% quarter-over-quarter to $26.1B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.