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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
TM icon
251
Toyota
TM
$225B
$4.08M 0.01%
+18,979
New +$3.34M
FDX icon
252
FedEx
FDX
$75.4B
$4.07M 0.01%
13,121
-526
-4% -$147K
EL icon
253
Estee Lauder
EL
$32B
$4.04M 0.01%
48,796
-1,593,675
-97% -$126M
LNG icon
254
Cheniere Energy
LNG
$52.9B
$3.96M 0.01%
16,691
+851
+5% +$173K
SPG icon
255
Simon Property Group
SPG
$72.3B
$3.45M 0.01%
18,143
+11,221
+162% +$1.97M
IVLU icon
256
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.44M 0.01%
127,151
+65,929
+108% +$1.86M
NEM icon
257
Newmont
NEM
$119B
$3.16M 0.01%
76,964
+29,077
+61% +$1.33M
SO icon
258
Southern Company
SO
$107B
$3.13M 0.01%
+38,000
New +$3.33M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.06M 0.01%
68,974
+24,241
+54% +$1.07M
COIN icon
260
Coinbase
COIN
$40.5B
$2.91M 0.01%
10,626
+1,427
+16% +$362K
HDB icon
261
HDFC Bank
HDB
$121B
$2.91M 0.01%
+82,500
New +$2.64M
TRMB icon
262
Trimble
TRMB
$13.9B
$2.69M 0.01%
34,501
-7,937
-19% -$540K
GLD icon
263
SPDR Gold Trust
GLD
$142B
$2.56M 0.01%
9,576
+655
+7% +$161K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.1B
$2.52M 0.01%
25,606
+1,752
+7% +$166K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$2.47M 0.01%
+29,197
New +$2.58M
DUK icon
266
Duke Energy
DUK
$97.3B
$2.4M 0.01%
+22,300
New +$2.53M
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.8B
$2.39M 0.01%
33,621
+11,837
+54% +$817K
SW
268
Smurfit Westrock
SW
$25.3B
$2.33M 0.01%
+39,214
New +$2M
BAC icon
269
Bank of America
BAC
$442B
$2.3M 0.01%
47,435
+4,266
+10% +$188K
TPL icon
270
Texas Pacific Land
TPL
$23.5B
$2.24M 0.01%
+9,000
New +$3.68M
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.15M 0.01%
19,433
+2,672
+16% +$268K
NBIS
272
Nebius Group N.V.
NBIS
$47.7B
$2.14M 0.01%
+70,141
New +$1.71M
SNOW icon
273
Snowflake
SNOW
$115B
$2.08M 0.01%
12,191
+69
+0.6% +$9.72K
SHOP icon
274
Shopify
SHOP
$195B
$2.02M 0.01%
+17,221
New +$1.67M
CNI icon
275
Canadian National Railway
CNI
$76.6B
$1.98M 0.01%
+12,288
New +$1.34M
9 10
11
12 13

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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.