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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
+6.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$92.3M
Cap. Flow
-$3.29B
Cap. Flow %
-12.59%
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$367M
2
NFLX icon
Netflix
NFLX
+$198M
3
SYK icon
Stryker
SYK
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
AVGO icon
Broadcom
AVGO
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
Microsoft
MSFT
+$144M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.46B
$490K ﹤0.01%
11,876
-1,341
-10% -$50.4K
AXP icon
277
American Express
AXP
$230B
$479K ﹤0.01%
1,858
-910
-33% -$211K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$478K ﹤0.01%
6,569
-1,729
-21% -$119K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$475K ﹤0.01%
8,536
-964
-10% -$50K
CMI icon
280
Cummins
CMI
$88.7B
$474K ﹤0.01%
1,538
+1,028
+202% +$294K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.6B
$449K ﹤0.01%
9,570
-1,080
-10% -$46.4K
LEN icon
282
Lennar Class A
LEN
$21.2B
$448K ﹤0.01%
2,776
+75
+3% +$11.4K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.9B
$439K ﹤0.01%
1,944
-221
-10% -$44.7K
DELL icon
284
Dell
DELL
$293B
$439K ﹤0.01%
2,859
-316
-10% -$42.4K
AOS icon
285
A.O. Smith
AOS
$8.7B
$433K ﹤0.01%
4,762
-3,538
-43% -$299K
NRG icon
286
NRG Energy
NRG
$24.8B
$433K ﹤0.01%
6,500
– –
GS icon
287
Goldman Sachs
GS
$303B
$432K ﹤0.01%
859
-4,091
-83% -$1.8M
ESS icon
288
Essex Property Trust
ESS
$18.5B
$420K ﹤0.01%
1,671
-31
-2% -$7.96K
VICI icon
289
VICI Properties
VICI
$29.4B
$410K ﹤0.01%
13,797
-3,005
-18% -$86.3K
DG icon
290
Dollar General
DG
$27.9B
$402K ﹤0.01%
+1,936
New +$270K
WTRG icon
291
Essential Utilities
WTRG
$11.4B
$399K ﹤0.01%
9,615
-1,085
-10% -$40.3K
SUI icon
292
Sun Communities
SUI
$14.7B
$394K ﹤0.01%
3,086
-57
-2% -$6.77K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.7B
$387K ﹤0.01%
2,858
-52
-2% -$6.95K
EWU icon
294
iShares MSCI United Kingdom ETF
EWU
$4.16B
$386K ﹤0.01%
9,939
+435
+5% +$15.3K
INVH icon
295
Invitation Homes
INVH
$18B
$379K ﹤0.01%
10,536
-244
-2% -$8.48K
BDX icon
296
Becton Dickinson
BDX
$48.2B
$378K ﹤0.01%
1,454
-230
-14% -$54.2K
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$371K ﹤0.01%
3,311
-5
-0.2% -$502
P
298
Everpure Inc
P
$29.9B
$368K ﹤0.01%
5,148
-4,850
-49% -$281K
AMT icon
299
American Tower
AMT
$80.4B
$365K ﹤0.01%
1,686
+1,001
+146% +$187K
AGCO icon
300
AGCO
AGCO
$7.2B
$355K ﹤0.01%
3,476
-1,544
-31% -$172K
10 11
12
13 14

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Bank Julius Baer & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Julius Baer & Co held 568 positions worth $26.1B, up 0.35% from $26.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Julius Baer & Co withdrew a net $3.29B in Q2 2024, closing 78 positions and reducing 377 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Julius Baer & Co opened a new position in Keurig Dr Pepper worth $68.5M.

  • Bank Julius Baer & Co's largest Q2 2024 buy was Keurig Dr Pepper: 1,921,439 shares worth $68.5M.
  • Bank Julius Baer & Co added most to Meta Platforms (Facebook) in Q2 2024, an estimated $367M increase.
  • Bank Julius Baer & Co's biggest Q2 2024 reduction was Visa, cutting an estimated $709M.
  • Bank Julius Baer & Co fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2024, selling an estimated $51.9M.
  • Bank Julius Baer & Co's ten largest holdings make up 42% of its $26.1B portfolio in Q2 2024.
  • Bank Julius Baer & Co opened 42 new positions and closed 78 in Q2 2024.
  • Bank Julius Baer & Co's portfolio value rose 0.35% quarter-over-quarter to $26.1B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.