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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
O icon
301
Realty Income
O
$59.1B
$353K ﹤0.01%
6,376
-222
-3% -$11.9K
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$342K ﹤0.01%
1,773
+173
+11% +$32.2K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$342K ﹤0.01%
1,751
-50
-3% -$9.67K
MWA icon
304
Mueller Water Products
MWA
$4.16B
$340K ﹤0.01%
17,073
-1,927
-10% -$33.1K
REG icon
305
Regency Centers
REG
$14.1B
$340K ﹤0.01%
5,451
-151
-3% -$9.05K
TGT icon
306
Target
TGT
$68B
$340K ﹤0.01%
2,062
+172
+9% +$27.1K
PGX icon
307
Invesco Preferred ETF
PGX
$3.78B
$338K ﹤0.01%
26,283
-2,967
-10% -$34.3K
AIG icon
308
American International
AIG
$41.3B
$338K ﹤0.01%
4,088
+448
+12% +$34.2K
ITRI icon
309
Itron
ITRI
$4.54B
$336K ﹤0.01%
3,055
-345
-10% -$34.7K
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$331K ﹤0.01%
6,115
+3,615
+145% +$182K
WRB icon
311
W.R. Berkley
WRB
$26.6B
$326K ﹤0.01%
5,597
+617
+12% +$33K
DOCU
312
DocuSign
DOCU
$11.5B
$323K ﹤0.01%
5,427
-2,633
-33% -$148K
WMS icon
313
Advanced Drainage Systems
WMS
$10.9B
$321K ﹤0.01%
+1,797
New +$300K
PCAR icon
314
PACCAR
PCAR
$70.1B
$321K ﹤0.01%
2,800
+305
+12% +$33.6K
PAYX icon
315
Paychex
PAYX
$42.7B
$320K ﹤0.01%
2,428
-1,981
-45% -$242K
DHI icon
316
D.R. Horton
DHI
$42.3B
$320K ﹤0.01%
2,039
+209
+11% +$30.7K
PSX icon
317
Phillips 66
PSX
$81.4B
$316K ﹤0.01%
2,014
+179
+10% +$26.5K
PHM icon
318
Pultegroup
PHM
$25.3B
$312K ﹤0.01%
2,548
-6,329
-71% -$719K
FDS icon
319
Factset
FDS
$10.2B
$310K ﹤0.01%
683
+184
+37% +$78.2K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.5B
$307K ﹤0.01%
5,391
-609
-10% -$31K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$297K ﹤0.01%
1,948
-549
-22% -$73.8K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$292K ﹤0.01%
1,780
– –
EXR icon
323
Extra Space Storage
EXR
$31.6B
$286K ﹤0.01%
1,834
-72
-4% -$10.5K
ACGL icon
324
Arch Capital
ACGL
$33.6B
$285K ﹤0.01%
3,115
– –
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.56B
$282K ﹤0.01%
2,202
-56
-2% -$6.67K
11 12
13
14 15

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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.