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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
PBR icon
326
Petrobras
PBR
$116B
$280K ﹤0.01%
+855
New +$13.3K
NUE icon
327
Nucor
NUE
$62.1B
$277K ﹤0.01%
1,574
+129
+9% +$22.4K
RMBS icon
328
Rambus
RMBS
$11B
$276K ﹤0.01%
4,226
-4,038
-49% -$231K
EXPD icon
329
Expeditors International
EXPD
$23.2B
$272K ﹤0.01%
2,137
-41
-2% -$4.88K
OTIS icon
330
Otis Worldwide
OTIS
$28.2B
$268K ﹤0.01%
2,499
-391
-14% -$37.7K
HCP
331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$264K ﹤0.01%
7,051
-6,530
-48% -$203K
WELL icon
332
Welltower
WELL
$171B
$260K ﹤0.01%
2,800
-1,100
-28% -$108K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$253K ﹤0.01%
5,526
-624
-10% -$25.7K
IXN icon
334
iShares Global Tech ETF
IXN
$9.26B
$251K ﹤0.01%
2,696
-304
-10% -$23.2K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.71B
$242K ﹤0.01%
3,549
-401
-10% -$24.1K
EQR icon
336
Equity Residential
EQR
$25.1B
$239K ﹤0.01%
3,566
-121
-3% -$7.87K
RTX icon
337
RTX Corp
RTX
$301B
$238K ﹤0.01%
2,129
-83,918
-98% -$8.68M
DOW icon
338
Dow Inc
DOW
$21.2B
$237K ﹤0.01%
4,018
-443
-10% -$25.3K
GNRC icon
339
Generac Holdings
GNRC
$12.5B
$229K ﹤0.01%
1,555
-175
-10% -$24.2K
CCI icon
340
Crown Castle
CCI
$32.2B
$221K ﹤0.01%
2,069
-75
-3% -$7.39K
BIIB icon
341
Biogen
BIIB
$30.7B
$220K ﹤0.01%
853
-1,155
-58% -$251K
FAST icon
342
Fastenal
FAST
$59.5B
$220K ﹤0.01%
6,290
-710
-10% -$24K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K ﹤0.01%
1,186
-134
-10% -$22K
MSCI icon
344
MSCI
MSCI
$40.9B
$211K ﹤0.01%
394
-2,160
-85% -$1.07M
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$208K ﹤0.01%
2,762
-312
-10% -$21.2K
HPE icon
346
Hewlett Packard
HPE
$70.5B
$204K ﹤0.01%
8,656
-535
-6% -$9.86K
CPT icon
347
Camden Property Trust
CPT
$11.3B
$202K ﹤0.01%
1,964
+1,303
+197% +$135K
MS icon
348
Morgan Stanley
MS
$340B
$202K ﹤0.01%
1,864
+1,065
+133% +$101K
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.38B
$200K ﹤0.01%
4,271
-482
-10% -$20.7K
HSIC icon
350
Henry Schein
HSIC
$9.82B
$192K ﹤0.01%
2,696
-304
-10% -$21.4K
12 13
14
15 16

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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.