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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
+4.72%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | |
|---|---|---|---|---|---|---|
301
Veracyte
VCYT
$3.73B
| $785K | ﹤0.01% |
+19,463
| New | +$548K |
|
302
Prologis
PLD
$131B
| $781K | ﹤0.01% |
5,427
-1,352
| -20% | -$168K |
|
303
Blackstone
BX
$112B
| $766K | ﹤0.01% |
4,218
-275
| -6% | -$38.2K |
|
304
Colgate-Palmolive
CL
$74.1B
| $758K | ﹤0.01% |
6,162
+321
| +5% | +$32.7K |
|
305
Axcelis
ACLS
$4.1B
| $744K | ﹤0.01% |
5,986
+468
| +8% | +$54.7K |
|
306
Cardinal Health
CAH
$55.5B
| $730K | ﹤0.01% |
6,453
-59
| -0.9% | -$6.17K |
|
307
Dell
DELL
$301B
| $728K | ﹤0.01% |
5,178
+2,319
| +81% | +$270K |
|
308
SentinelOne
S
$7.66B
| $700K | ﹤0.01% |
24,695
-1,740
| -7% | -$39.3K |
|
309
Arcturus Therapeutics
ARCT
$201M
| $696K | ﹤0.01% |
25,285
-1,971
| -7% | -$42.2K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.15T
| $691K | ﹤0.01% |
1
| – | – |
|
311
DigitalOcean
DOCN
$15.4B
| $690K | ﹤0.01% |
14,413
-845
| -6% | -$30.1K |
|
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $654K | ﹤0.01% |
21,932
-17,605
| -45% | -$438K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$137B
| $651K | ﹤0.01% |
5,425
-12,269
| -69% | -$1.22M |
|
314
American Water Works
AWK
$26.7B
| $613K | ﹤0.01% |
3,534
-243
| -6% | -$34.5K |
|
315
ARK Innovation ETF
ARKK
$6.35B
| $604K | ﹤0.01% |
10,720
-315
| -3% | -$14.2K |
|
316
NRG Energy
NRG
$25.3B
| $589K | ﹤0.01% |
6,500
| – | – |
|
317
Kraft Heinz
KHC
$29.5B
| $585K | ﹤0.01% |
14,057
-1,635
| -10% | -$56.3K |
|
318
Vanguard Total Bond Market
BND
$161B
| $563K | ﹤0.01% |
+6,327
| New | +$468K |
|
319
iShares MSCI France ETF
EWQ
$334M
| $561K | ﹤0.01% |
11,719
-765
| -6% | -$29.8K |
|
320
VICI Properties
VICI
$28.7B
| $560K | ﹤0.01% |
16,332
+2,535
| +18% | +$80.2K |
|
321
Cummins
CMI
$88B
| $552K | ﹤0.01% |
1,437
-101
| -7% | -$29.9K |
|
322
iShares MSCI Canada ETF
EWC
$6.48B
| $549K | ﹤0.01% |
11,149
-727
| -6% | -$28.5K |
|
323
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $543K | ﹤0.01% |
+5,821
| New | +$453K |
|
324
Otis Worldwide
OTIS
$27.7B
| $537K | ﹤0.01% |
4,356
+1,857
| +74% | +$177K |
|
325
Albemarle
ALB
$15.5B
| $527K | ﹤0.01% |
4,694
-2,482
| -35% | -$220K |
|
Similar funds
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.