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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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$18B
| $586K | ﹤0.01% |
11,205
+1,385
| +14% | +$66.2K |
|
302
Mondelez International
MDLZ
$78.4B
| $581K | ﹤0.01% |
8,298
-5,467
| -40% | -$399K |
|
303
iShares MSCI France ETF
EWQ
$334M
| $578K | ﹤0.01% |
14,099
+206
| +1% | +$8.14K |
|
304
Ionis Pharmaceuticals
IONS
$9.52B
| $571K | ﹤0.01% |
14,230
-4,820
| -25% | -$230K |
|
305
Onto Innovation
ONTO
$14.8B
| $548K | ﹤0.01% |
+3,270
| New | +$552K |
|
306
Vanguard Total Bond Market
BND
$161B
| $545K | ﹤0.01% |
7,500
| – | – |
|
307
Paychex
PAYX
$42.9B
| $541K | ﹤0.01% |
4,409
-1,000
| -18% | -$121K |
|
308
Colgate-Palmolive
CL
$74.2B
| $540K | ﹤0.01% |
6,000
| – | – |
|
309
T. Rowe Price
TROW
$24.3B
| $536K | ﹤0.01% |
4,394
-5
| -0.1% | -$558 |
|
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $529K | ﹤0.01% |
6,900
| – | – |
|
|
P
311
Everpure Inc
P
$32.9B
| $520K | ﹤0.01% |
9,998
-1,342
| -12% | -$59.9K |
|
312
Unity
U
$18.7B
| $513K | ﹤0.01% |
19,222
-13,654
| -42% | -$429K |
|
313
Rambus
RMBS
$10.7B
| $511K | ﹤0.01% |
8,264
-1,089
| -12% | -$68.9K |
|
314
iShares MSCI Canada ETF
EWC
$6.48B
| $506K | ﹤0.01% |
13,217
| – | – |
|
315
VICI Properties
VICI
$28.7B
| $500K | ﹤0.01% |
16,802
+281
| +2% | +$8.43K |
|
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $499K | ﹤0.01% |
9,500
-6,480
| -41% | -$320K |
|
317
BioMarin Pharmaceuticals
BMRN
$13.2B
| $497K | ﹤0.01% |
5,690
-19,890
| -78% | -$1.78M |
|
|
DOCU
318
DocuSign
DOCU
$11.6B
| $480K | ﹤0.01% |
8,060
-630
| -7% | -$35.6K |
|
319
Zoom
ZM
$31.4B
| $479K | ﹤0.01% |
7,331
-816
| -10% | -$54.4K |
|
320
American Water Works
AWK
$26.7B
| $476K | ﹤0.01% |
3,897
-1,757
| -31% | -$216K |
|
321
iShares US Infrastructure ETF
IFRA
$4.58B
| $462K | ﹤0.01% |
10,650
| – | – |
|
322
iShares Russell 2000 ETF
IWM
$81.4B
| $455K | ﹤0.01% |
2,165
-550
| -20% | -$110K |
|
323
Lennar Class A
LEN
$20.6B
| $450K | ﹤0.01% |
2,701
+1,703
| +171% | +$256K |
|
324
NRG Energy
NRG
$25.3B
| $433K | ﹤0.01% |
6,500
+303
| +5% | +$17K |
|
325
Biogen
BIIB
$30.7B
| $433K | ﹤0.01% |
2,008
+296
| +17% | +$69.3K |
|
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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.