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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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$13.6B
| $895K | ﹤0.01% |
26,500
| – | – |
|
277
Cognizant
CTSH
$26.1B
| $874K | ﹤0.01% |
11,927
-40
| -0.3% | -$3.06K |
|
278
Airbnb
ABNB
$109B
| $866K | ﹤0.01% |
5,360
+3,104
| +138% | +$470K |
|
279
Prologis
PLD
$131B
| $854K | ﹤0.01% |
6,583
-1,779
| -21% | -$232K |
|
280
Vertiv
VRT
$104B
| $847K | ﹤0.01% |
+10,700
| New | +$672K |
|
281
Royal Bank of Canada
RY
$295B
| $844K | ﹤0.01% |
9,283
| – | – |
|
282
Toast
TOST
$20.5B
| $840K | ﹤0.01% |
33,727
-3,663
| -10% | -$75.8K |
|
283
TJX Companies
TJX
$177B
| $811K | ﹤0.01% |
8,000
-8,632
| -52% | -$837K |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $783K | ﹤0.01% |
5,300
| – | – |
|
285
General Motors
GM
$77.8B
| $770K | ﹤0.01% |
16,983
-12
| -0.1% | -$465 |
|
286
A.O. Smith
AOS
$8.49B
| $743K | ﹤0.01% |
8,300
| – | – |
|
287
Cardinal Health
CAH
$55.3B
| $740K | ﹤0.01% |
6,611
+5,611
| +561% | +$605K |
|
288
IDEX
IEX
$17.2B
| $734K | ﹤0.01% |
3,006
+536
| +22% | +$121K |
|
289
Veracyte
VCYT
$3.74B
| $730K | ﹤0.01% |
32,947
-3,209
| -9% | -$78.3K |
|
290
Simon Property Group
SPG
$71.2B
| $696K | ﹤0.01% |
4,446
+237
| +6% | +$34.8K |
|
291
Blackstone
BX
$111B
| $657K | ﹤0.01% |
5,000
| – | – |
|
292
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $642K | ﹤0.01% |
15,200
| – | – |
|
293
Berkshire Hathaway Class A
BRK.A
$1.15T
| $634K | ﹤0.01% |
1
| – | – |
|
|
BNY
294
Bank of New York Mellon
BNY
$108B
| $633K | ﹤0.01% |
10,989
-8
| -0.1% | -$440 |
|
295
American Express
AXP
$229B
| $630K | ﹤0.01% |
2,768
-3,080
| -53% | -$639K |
|
296
Arvinas
ARVN
$586M
| $624K | ﹤0.01% |
16,330
-14,150
| -46% | -$618K |
|
297
AGCO
AGCO
$7.03B
| $618K | ﹤0.01% |
5,020
-328,382
| -98% | -$38.2M |
|
298
ARK Innovation ETF
ARKK
$6.36B
| $615K | ﹤0.01% |
12,280
-160
| -1% | -$7.8K |
|
299
Kraft Heinz
KHC
$29.4B
| $599K | ﹤0.01% |
16,233
-2,014
| -11% | -$73.2K |
|
300
Veralto
VLTO
$23.8B
| $596K | ﹤0.01% |
6,727
-3,995
| -37% | -$331K |
|
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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.