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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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$16.6B
| $427K | ﹤0.01% |
+2,260
| New | +$407K |
|
327
Match Group
MTCH
$8.43B
| $427K | ﹤0.01% |
12,503
-276,328
| -96% | -$9.99M |
|
328
Watts Water Technologies
WTS
$12.9B
| $425K | ﹤0.01% |
2,000
| – | – |
|
329
Qorvo
QRVO
$8.6B
| $425K | ﹤0.01% |
3,700
| – | – |
|
330
Becton Dickinson
BDX
$48.6B
| $417K | ﹤0.01% |
1,684
-523
| -24% | -$125K |
|
331
Essex Property Trust
ESS
$18.1B
| $412K | ﹤0.01% |
1,702
+10
| +0.6% | +$2.38K |
|
332
Sun Communities
SUI
$14.5B
| $398K | ﹤0.01% |
3,143
-16
| -0.5% | -$2.08K |
|
333
Essential Utilities
WTRG
$11.2B
| $396K | ﹤0.01% |
10,700
| – | – |
|
334
Philip Morris
PM
$290B
| $395K | ﹤0.01% |
4,309
+2,074
| +93% | +$191K |
|
335
Fair Isaac
FICO
$22.9B
| $387K | ﹤0.01% |
+310
| New | +$388K |
|
336
Alibaba
BABA
$317B
| $384K | ﹤0.01% |
5,300
| – | – |
|
337
Mid-America Apartment Communities
MAA
$15.4B
| $381K | ﹤0.01% |
2,910
-17
| -0.6% | -$2.21K |
|
338
Invitation Homes
INVH
$17.7B
| $378K | ﹤0.01% |
10,780
-39
| -0.4% | -$1.32K |
|
|
HCP
339
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $366K | ﹤0.01% |
13,581
-8,837
| -39% | -$214K |
|
340
Corporacion America
CAAP
$4.06B
| $363K | ﹤0.01% |
21,600
-21,600
| -50% | -$335K |
|
341
Welltower
WELL
$169B
| $363K | ﹤0.01% |
3,900
-1,898
| -33% | -$172K |
|
342
Dell
DELL
$301B
| $362K | ﹤0.01% |
3,175
-2
| -0.1% | -$187 |
|
343
Realty Income
O
$58.2B
| $355K | ﹤0.01% |
6,598
-2,790
| -30% | -$151K |
|
344
Transmedics
TMDX
$3.03B
| $353K | ﹤0.01% |
+4,779
| New | +$394K |
|
345
Invesco Preferred ETF
PGX
$3.76B
| $347K | ﹤0.01% |
29,250
| – | – |
|
346
Intercontinental Exchange
ICE
$85.1B
| $343K | ﹤0.01% |
2,497
-67,968
| -96% | -$9.03M |
|
347
Hartford Financial Services
HIG
$38.8B
| $342K | ﹤0.01% |
3,316
-2
| -0.1% | -$183 |
|
348
Regency Centers
REG
$13.9B
| $338K | ﹤0.01% |
5,602
-2,674
| -32% | -$166K |
|
349
Target
TGT
$69.2B
| $335K | ﹤0.01% |
1,890
+1,790
| +1,790% | +$272K |
|
350
AvalonBay Communities
AVB
$26.2B
| $332K | ﹤0.01% |
1,801
-830
| -32% | -$149K |
|
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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.