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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
EWQ icon
301
iShares MSCI France ETF
EWQ
$334M
$1.26M ﹤0.01%
33,868
+22,149
+189% +$827K
BLD
302
DELISTED
TopBuild
BLD
$1.26M ﹤0.01%
3,660
+112
+3% +$41.1K
GM icon
303
General Motors
GM
$77.6B
$1.24M ﹤0.01%
21,178
+609
+3% +$31.9K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.23M ﹤0.01%
9,182
+695
+8% +$85.3K
INDA icon
305
iShares MSCI India ETF
INDA
$6.61B
$1.21M ﹤0.01%
+20,842
New +$1.15M
TREX icon
306
Trex
TREX
$4.9B
$1.18M ﹤0.01%
15,495
-17,776
-53% -$1.25M
FLSW icon
307
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$1.12M ﹤0.01%
31,824
+2,198
+7% +$74.4K
BABA icon
308
Alibaba
BABA
$317B
$1.09M ﹤0.01%
+11,642
New +$1.1M
IBND icon
309
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.09M ﹤0.01%
34,726
+8,305
+31% +$244K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.07M ﹤0.01%
22,473
+1,553
+7% +$70.4K
TTEK icon
311
Tetra Tech
TTEK
$8.98B
$1.07M ﹤0.01%
24,388
+3,299
+16% +$148K
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M ﹤0.01%
19,519
+1,349
+7% +$67.3K
AZN icon
313
AstraZeneca
AZN
$251B
$1.05M ﹤0.01%
+7,244
New +$1.01M
MOS icon
314
The Mosaic Company
MOS
$7.42B
$1M ﹤0.01%
36,998
-7,584
-17% -$198K
AA icon
315
Alcoa
AA
$13.6B
$1M ﹤0.01%
24,013
+1,659
+7% +$68.9K
MCHP icon
316
Microchip Technology
MCHP
$44.6B
$993K ﹤0.01%
15,290
-980,825
-98% -$67.4M
LEMB icon
317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$988K ﹤0.01%
24,816
+1,714
+7% +$63.2K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$982K ﹤0.01%
17,217
-1,341
-7% -$69.7K
TJX icon
319
TJX Companies
TJX
$175B
$966K ﹤0.01%
7,249
+501
+7% +$59.8K
ZS icon
320
Zscaler
ZS
$28.7B
$923K ﹤0.01%
4,638
+326
+8% +$63.1K
VCYT icon
321
Veracyte
VCYT
$3.72B
$916K ﹤0.01%
20,964
+1,501
+8% +$56.8K
CNC icon
322
Centene
CNC
$32.8B
$895K ﹤0.01%
13,590
-738,899
-98% -$46.1M
CMG icon
323
Chipotle Mexican Grill
CMG
$40.8B
$879K ﹤0.01%
13,206
-349
-3% -$21K
CI icon
324
Cigna
CI
$73.6B
$870K ﹤0.01%
2,854
+197
+7% +$62.8K
BX icon
325
Blackstone
BX
$113B
$862K ﹤0.01%
4,531
+313
+7% +$54.5K
11 12
13
14 15

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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.