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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
GMF icon
276
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.92M 0.01%
15,042
+3,991
+36% +$481K
ANSS
277
DELISTED
Ansys
ANSS
$1.85M 0.01%
4,971
+179
+4% +$60K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.83M 0.01%
41,396
+23,077
+126% +$1.07M
BB icon
279
BlackBerry
BB
$5.28B
$1.77M 0.01%
+294,066
New +$781K
STZ icon
280
Constellation Brands
STZ
$22.9B
$1.72M 0.01%
7,060
+113
+2% +$26.8K
MMM icon
281
3M
MMM
$94.4B
$1.67M 0.01%
11,711
+595
+5% +$78K
PBR icon
282
Petrobras
PBR
$117B
$1.67M 0.01%
+117,551
New +$1.64M
BGRN icon
283
iShares USD Green Bond ETF
BGRN
$502M
$1.64M 0.01%
31,897
+2,204
+7% +$104K
MCO icon
284
Moody's
MCO
$82.8B
$1.62M 0.01%
3,096
+408
+15% +$195K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.61M 0.01%
27,993
+1,239
+5% +$68.6K
SE icon
286
Sea Limited
SE
$70.1B
$1.56M ﹤0.01%
+13,339
New +$1.4M
MO icon
287
Altria Group
MO
$113B
$1.56M ﹤0.01%
27,506
-61
-0.2% -$3.25K
NET icon
288
Cloudflare
NET
$107B
$1.52M ﹤0.01%
12,778
+753
+6% +$73.6K
DB icon
289
Deutsche Bank
DB
$71.5B
$1.49M ﹤0.01%
+81,286
New +$1.4M
GILD icon
290
Gilead Sciences
GILD
$165B
$1.45M ﹤0.01%
14,241
-36,080
-72% -$3.25M
CHD icon
291
Church & Dwight Co
CHD
$24.1B
$1.41M ﹤0.01%
12,214
+842
+7% +$88.8K
KB icon
292
KB Financial Group
KB
$42.4B
$1.4M ﹤0.01%
+22,243
New +$1.44M
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.39M ﹤0.01%
29,594
+580
+2% +$26.4K
CARR icon
294
Carrier Global
CARR
$52.8B
$1.38M ﹤0.01%
18,282
-10,361
-36% -$781K
CHKP icon
295
Check Point Software Technologies
CHKP
$13B
$1.36M ﹤0.01%
6,749
+4,969
+279% +$936K
YUMC icon
296
Yum China
YUMC
$16.4B
$1.35M ﹤0.01%
25,417
+410
+2% +$19.4K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M ﹤0.01%
10,260
+710
+7% +$82.6K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.31M ﹤0.01%
13,154
+487
+4% +$47.2K
VLTO icon
299
Veralto
VLTO
$23.8B
$1.3M ﹤0.01%
11,585
+4,907
+73% +$523K
XYZ
300
Block Inc
XYZ
$47.6B
$1.3M ﹤0.01%
13,853
+333
+2% +$27.3K
10 11
12
13 14

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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.