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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
+4.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
Cap. Flow
+$872M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$637M
2
VRSK icon
Verisk Analytics
VRSK
+$185M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$116M
2
CSCO icon
Cisco
CSCO
+$83.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 16.37%
3 Financials 13.36%
4 Communication Services 11.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.7M 0.02%
+55,301
New +$3.8M
APTV icon
227
Aptiv
APTV
$10.3B
$4.58M 0.02%
63,539
-2,204
-3% -$154K
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.51M 0.02%
34,915
-62
-0.2% -$6.54K
PNR icon
229
Pentair
PNR
$11B
$4.51M 0.02%
58,573
+78
+0.1% +$6.67K
FDX icon
230
FedEx
FDX
$75.4B
$4.43M 0.01%
13,647
-1,143
-8% -$332K
INTC icon
231
Intel
INTC
$513B
$4.42M 0.01%
158,964
-49,708
-24% -$1.24M
ELF icon
232
e.l.f. Beauty
ELF
$5.81B
$4.35M 0.01%
39,309
+39,021
+13,549% +$6.12M
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$4.17M 0.01%
17,641
+14,414
+447% +$3.12M
INFY icon
234
Infosys
INFY
$50.7B
$4.07M 0.01%
182,555
-1,012,053
-85% -$22.1M
IBM icon
235
IBM
IBM
$224B
$4.03M 0.01%
15,384
-3,977
-21% -$780K
SMH icon
236
VanEck Semiconductor ETF
SMH
$71.8B
$4.02M 0.01%
+13,817
New +$3.36M
SRE icon
237
Sempra
SRE
$54.8B
$3.94M 0.01%
46,990
+16,641
+55% +$1.33M
HCA icon
238
HCA Healthcare
HCA
$89.5B
$3.92M 0.01%
8,127
-1,045
-11% -$383K
LNG icon
239
Cheniere Energy
LNG
$52.9B
$3.38M 0.01%
15,840
-1,366
-8% -$246K
MRVL icon
240
Marvell Technology
MRVL
$196B
$3.24M 0.01%
37,876
-51,704
-58% -$3.57M
TRMB icon
241
Trimble
TRMB
$13.9B
$3.12M 0.01%
42,438
-6,932
-14% -$387K
A icon
242
Agilent Technologies
A
$41.2B
$3.05M 0.01%
17,323
-1,202
-6% -$165K
NEM icon
243
Newmont
NEM
$119B
$3.03M 0.01%
47,887
-15,710
-25% -$781K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
$2.75M 0.01%
+23,854
New +$2.2M
CARR icon
245
Carrier Global
CARR
$52.8B
$2.73M 0.01%
28,643
+123
+0.4% +$8.56K
TREX icon
246
Trex
TREX
$5.01B
$2.63M 0.01%
33,271
-2,854
-8% -$200K
GLD icon
247
SPDR Gold Trust
GLD
$142B
$2.57M 0.01%
8,921
-700
-7% -$160K
ARM icon
248
Arm
ARM
$302B
$2.51M 0.01%
17,561
-165,466
-90% -$23.5M
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.43M 0.01%
44,733
-2,581
-5% -$111K
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.14M 0.01%
61,222
+9,854
+19% +$280K
8 9
10
11 12

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Bank Julius Baer & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Julius Baer & Co held 545 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2024 filing shows 55 new, 119 increased, 330 reduced and 36 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 732,627 shares worth $57.6M. The largest sale was Analog Devices, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q3 2024 buy was Vanguard Emerging Markets Government Bond ETF: 732,627 shares worth $57.6M.
  • Bank Julius Baer & Co added most to Visa in Q3 2024, an estimated $637M increase.
  • Bank Julius Baer & Co's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $116M.
  • Bank Julius Baer & Co fully exited Celestica in Q3 2024, selling an estimated $8.84M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $29.7B portfolio in Q3 2024.
  • Bank Julius Baer & Co opened 55 new positions and closed 36 in Q3 2024.
  • Bank Julius Baer & Co's portfolio value rose 14% quarter-over-quarter to $29.7B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2024, filed 14 Nov 2024.