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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$90.6B
| $1.22M | ﹤0.01% |
+9,540
| New | +$1.12M |
|
252
Lumentum
LITE
$64.5B
| $1.18M | ﹤0.01% |
26,956
-28,839
| -52% | -$1.47M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.17M | ﹤0.01% |
22,825
-47,088
| -67% | -$2.41M |
|
|
SWAV
254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | ﹤0.01% |
3,574
-325
| -8% | -$79.8K |
|
255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.16M | ﹤0.01% |
39,774
-307
| -0.8% | -$8.94K |
|
256
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $1.15M | ﹤0.01% |
35,120
| – | – |
|
257
SLB Ltd
SLB
$78B
| $1.15M | ﹤0.01% |
22,747
-3,936
| -15% | -$198K |
|
258
Cigna
CI
$73.6B
| $1.14M | ﹤0.01% |
3,150
-776
| -20% | -$255K |
|
259
Best Buy
BBY
$17.3B
| $1.09M | ﹤0.01% |
14,340
-21,582
| -60% | -$1.64M |
|
260
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.08M | ﹤0.01% |
27,365
-127
| -0.5% | -$5.06K |
|
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.08M | ﹤0.01% |
44,000
| – | – |
|
262
GE Aerospace
GE
$380B
| $1.07M | ﹤0.01% |
7,667
+74
| +1% | +$8.72K |
|
263
Lattice Semiconductor
LSCC
$18.5B
| $1.07M | ﹤0.01% |
13,615
-1,235
| -8% | -$88.4K |
|
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.06M | ﹤0.01% |
21,540
-2,000
| -8% | -$98.3K |
|
265
Albemarle
ALB
$15.5B
| $1.05M | ﹤0.01% |
7,975
-268
| -3% | -$33K |
|
266
GitLab
GTLB
$6.89B
| $1.04M | ﹤0.01% |
19,220
-7,774
| -29% | -$509K |
|
267
Stevanato
STVN
$5.65B
| $1.03M | ﹤0.01% |
31,945
-51,945
| -62% | -$1.58M |
|
268
Tetra Tech
TTEK
$8.97B
| $1.02M | ﹤0.01% |
27,500
| – | – |
|
269
Axcelis
ACLS
$4.09B
| $1.01M | ﹤0.01% |
9,044
-795
| -8% | -$94.7K |
|
270
Pultegroup
PHM
$24.6B
| $990K | ﹤0.01% |
+8,877
| New | +$952K |
|
271
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $988K | ﹤0.01% |
27,386
-5,659
| -17% | -$204K |
|
272
SentinelOne
S
$7.68B
| $962K | ﹤0.01% |
41,285
-4,147
| -9% | -$108K |
|
273
DigitalOcean
DOCN
$15.4B
| $926K | ﹤0.01% |
24,256
-2,402
| -9% | -$89.2K |
|
274
Pinterest
PINS
$13.7B
| $923K | ﹤0.01% |
27,874
-70,454
| -72% | -$2.56M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $907K | ﹤0.01% |
21,717
| – | – |
|
Similar funds
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.