We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$637M |
| 2 |
Verisk Analytics
VRSK
|
+$185M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$116M |
| 2 |
Cisco
CSCO
|
+$83.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.8B
| $2.12M | 0.01% |
6,947
-394
| -5% | -$97.7K |
|
252
Bank of America
BAC
$445B
| $2.03M | 0.01% |
43,169
-4,103
| -9% | -$164K |
|
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2M | 0.01% |
16,761
+10,112
| +152% | +$1.02M |
|
254
Coinbase
COIN
$39.5B
| $1.94M | 0.01% |
9,199
-255
| -3% | -$51.1K |
|
255
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.85M | 0.01% |
21,784
-114,365
| -84% | -$7.96M |
|
|
HOLX
256
DELISTED
Hologic
HOLX
| $1.83M | 0.01% |
18,980
-1,238
| -6% | -$99K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.82M | 0.01% |
26,754
-5,068
| -16% | -$274K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.81M | 0.01% |
4,792
-790
| -14% | -$251K |
|
259
3M
MMM
$93.8B
| $1.8M | 0.01% |
11,116
-2,979
| -21% | -$365K |
|
|
BLD
260
DELISTED
TopBuild
BLD
| $1.71M | 0.01% |
+3,548
| New | +$1.43M |
|
261
iShares USD Green Bond ETF
BGRN
$501M
| $1.7M | 0.01% |
29,693
-1,937
| -6% | -$92.2K |
|
262
Jack Henry & Associates
JKHY
$11.1B
| $1.69M | 0.01% |
9,730
+3,241
| +50% | +$548K |
|
263
Snowflake
SNOW
$116B
| $1.65M | 0.01% |
12,122
-2,424
| -17% | -$298K |
|
264
Altria Group
MO
$111B
| $1.62M | 0.01% |
27,567
-152,996
| -85% | -$7.73M |
|
265
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.61M | 0.01% |
11,051
+448
| +4% | +$50.5K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.53M | 0.01% |
13,120
-10,354
| -44% | -$998K |
|
267
Moody's
MCO
$83.1B
| $1.51M | 0.01% |
2,688
-175
| -6% | -$81.1K |
|
268
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.48M | 0.01% |
12,667
-826
| -6% | -$81.2K |
|
269
The Mosaic Company
MOS
$7.35B
| $1.42M | ﹤0.01% |
44,582
-3,955
| -8% | -$109K |
|
270
Church & Dwight Co
CHD
$24.5B
| $1.41M | ﹤0.01% |
11,372
-8,822
| -44% | -$905K |
|
271
Simon Property Group
SPG
$71.1B
| $1.39M | ﹤0.01% |
6,922
+294
| +4% | +$46.5K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.35M | ﹤0.01% |
29,014
-78
| -0.3% | -$3.49K |
|
273
Yum China
YUMC
$16.5B
| $1.33M | ﹤0.01% |
+25,007
| New | +$832K |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.28M | ﹤0.01% |
9,550
+8,418
| +744% | +$924K |
|
275
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $1.27M | ﹤0.01% |
29,626
-1,932
| -6% | -$67.5K |
|
Similar funds
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.