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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
+2.32%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$2.66B
Cap. Flow
+$4.09B
Cap. Flow %
12.62%
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$506M
2
LIN icon
Linde
LIN
+$311M
3
ETN icon
Eaton
ETN
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
KLAC icon
KLA
KLAC
+$187M
3
EL icon
Estee Lauder
EL
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
Microchip Technology
MCHP
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 13.95%
3 Healthcare 13.04%
4 Communication Services 11.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$23.5B
$7.13M 0.02%
+56,680
New +$6.47M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.92M 0.02%
58,765
+3,796
+7% +$415K
PYPL icon
228
PayPal
PYPL
$50.5B
$6.83M 0.02%
72,519
+2,143
+3% +$180K
SRE icon
229
Sempra
SRE
$54.8B
$6.75M 0.02%
77,124
+30,134
+64% +$2.64M
MRVL icon
230
Marvell Technology
MRVL
$196B
$6.71M 0.02%
55,090
+17,214
+45% +$1.6M
RHI icon
231
Robert Half
RHI
$4.37B
$6.69M 0.02%
86,038
+6,802
+9% +$485K
PAYX icon
232
Paychex
PAYX
$42.7B
$6.34M 0.02%
44,870
+6,459
+17% +$917K
APTV icon
233
Aptiv
APTV
$10.3B
$6.29M 0.02%
100,458
+36,919
+58% +$2.26M
LNTH icon
234
Lantheus
LNTH
$6.59B
$6.04M 0.02%
+65,070
New +$6.34M
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.03M 0.02%
55,527
+20,612
+59% +$2.27M
ELF icon
236
e.l.f. Beauty
ELF
$5.81B
$5.7M 0.02%
44,484
+5,175
+13% +$621K
HSY icon
237
Hershey
HSY
$36.6B
$5.47M 0.02%
31,943
-66,110
-67% -$11.9M
BWA icon
238
BorgWarner
BWA
$13.9B
$5.39M 0.02%
153,547
+13,290
+9% +$452K
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.2M 0.02%
99,827
+5,922
+6% +$290K
PANW icon
240
Palo Alto Networks
PANW
$297B
$5.15M 0.02%
25,654
+1,748
+7% +$330K
DAR icon
241
Darling Ingredients
DAR
$9.44B
$5.1M 0.02%
147,530
-101,292
-41% -$3.83M
AMGN icon
242
Amgen
AMGN
$222B
$5.1M 0.02%
19,199
-5,274
-22% -$1.56M
IBM icon
243
IBM
IBM
$224B
$4.99M 0.02%
20,578
+5,194
+34% +$1.16M
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.69M 0.01%
48,339
+47,617
+6,595% +$4.11M
MRNA icon
245
Moderna
MRNA
$23.6B
$4.51M 0.01%
98,269
-86,321
-47% -$4.13M
ONON icon
246
On Holding
ONON
$12.5B
$4.42M 0.01%
+73,206
New +$3.88M
IBN icon
247
ICICI Bank
IBN
$108B
$4.33M 0.01%
+131,451
New +$3.97M
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.01%
+33,686
New +$4.02M
SMH icon
249
VanEck Semiconductor ETF
SMH
$71.8B
$4.22M 0.01%
15,803
+1,986
+14% +$493K
INTC icon
250
Intel
INTC
$513B
$4.09M 0.01%
184,802
+25,838
+16% +$582K
8 9
10
11 12

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Bank Julius Baer & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Julius Baer & Co held 652 positions worth $32.4B, up 9% from $29.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $4.09B of net new capital in Q4 2024, opening 144 new positions and adding to 385 existing holdings. Its largest new stake was Autodesk: 485,032 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $348M trimmed.

  • Bank Julius Baer & Co's largest Q4 2024 buy was Autodesk: 485,032 shares worth $154M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q4 2024, an estimated $506M increase.
  • Bank Julius Baer & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $348M.
  • Bank Julius Baer & Co fully exited Hologic in Q4 2024, selling an estimated $1.83M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $32.4B portfolio in Q4 2024.
  • Bank Julius Baer & Co opened 144 new positions and closed 20 in Q4 2024.
  • Bank Julius Baer & Co's portfolio value rose 9% quarter-over-quarter to $32.4B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2024, filed 7 Feb 2025.