We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.21M | ﹤0.01% |
8,487
-610
| -7% | -$70.4K |
|
277
Tetra Tech
TTEK
$8.99B
| $1.18M | ﹤0.01% |
21,089
-1,376
| -6% | -$61.2K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.16M | ﹤0.01% |
18,558
-1,211
| -6% | -$63K |
|
279
Cloudflare
NET
$107B
| $1.15M | ﹤0.01% |
12,025
-2,732
| -19% | -$220K |
|
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $1.13M | ﹤0.01% |
20,920
-9,290
| -31% | -$403K |
|
281
General Motors
GM
$76.2B
| $1.09M | ﹤0.01% |
20,569
-1,050
| -5% | -$48.7K |
|
282
Cigna
CI
$75B
| $1.09M | ﹤0.01% |
2,657
-174
| -6% | -$59.9K |
|
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.09M | ﹤0.01% |
18,170
-1,185
| -6% | -$59.1K |
|
284
GE Aerospace
GE
$385B
| $1.08M | ﹤0.01% |
4,849
-696
| -13% | -$118K |
|
|
XYZ
285
Block Inc
XYZ
$47.6B
| $1.08M | ﹤0.01% |
13,520
-861
| -6% | -$55.6K |
|
286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.05M | ﹤0.01% |
23,102
-1,506
| -6% | -$55.8K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.04M | ﹤0.01% |
+18,319
| New | +$816K |
|
288
Alcoa
AA
$13.4B
| $1.02M | ﹤0.01% |
22,354
-2,474
| -10% | -$84.3K |
|
289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $958K | ﹤0.01% |
26,421
-1,748
| -6% | -$52.3K |
|
290
TJX Companies
TJX
$177B
| $940K | ﹤0.01% |
6,748
-441
| -6% | -$50.6K |
|
291
Samsara
IOT
$23B
| $931K | ﹤0.01% |
16,313
-6,787
| -29% | -$275K |
|
292
Chipotle Mexican Grill
CMG
$41.3B
| $926K | ﹤0.01% |
13,555
+5,728
| +73% | +$317K |
|
293
Veralto
VLTO
$23.8B
| $886K | ﹤0.01% |
+6,678
| New | +$706K |
|
294
iShares International Treasury Bond ETF
IGOV
$1.54B
| $883K | ﹤0.01% |
17,816
-1,182
| -6% | -$48.1K |
|
295
iShares Russell 2000 ETF
IWM
$81.8B
| $879K | ﹤0.01% |
3,355
+1,411
| +73% | +$302K |
|
296
Transmedics
TMDX
$2.9B
| $877K | ﹤0.01% |
4,710
-552
| -10% | -$85.1K |
|
297
Zscaler
ZS
$27.5B
| $874K | ﹤0.01% |
+4,312
| New | +$787K |
|
298
Royal Bank of Canada
RY
$294B
| $844K | ﹤0.01% |
9,283
+190
| +2% | +$21.8K |
|
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $816K | ﹤0.01% |
4,471
-291
| -6% | -$44.1K |
|
|
BNY
300
Bank of New York Mellon
BNY
$107B
| $788K | ﹤0.01% |
9,250
-646
| -7% | -$42.5K |
|
Similar funds
PPF
GAM
VIA
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.