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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 | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$18.5B
| $526K | ﹤0.01% |
8,365
-514
| -6% | -$26.3K |
|
327
Wabtec
WAB
$49.1B
| $518K | ﹤0.01% |
+2,403
| New | +$394K |
|
328
Hartford Financial Services
HIG
$39B
| $508K | ﹤0.01% |
3,640
+329
| +10% | +$36.1K |
|
329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $506K | ﹤0.01% |
8,014
-522
| -6% | -$26.6K |
|
330
Essex Property Trust
ESS
$18.1B
| $503K | ﹤0.01% |
1,655
-16
| -1% | -$4.64K |
|
331
iShares US Infrastructure ETF
IFRA
$4.58B
| $493K | ﹤0.01% |
8,857
-713
| -7% | -$31.8K |
|
332
T. Rowe Price
TROW
$24.3B
| $478K | ﹤0.01% |
3,700
-258
| -7% | -$28.3K |
|
333
A.O. Smith
AOS
$8.48B
| $476K | ﹤0.01% |
4,471
-291
| -6% | -$24.1K |
|
334
Mid-America Apartment Communities
MAA
$15.4B
| $462K | ﹤0.01% |
2,830
-28
| -1% | -$4.27K |
|
335
Intercontinental Exchange
ICE
$85.1B
| $455K | ﹤0.01% |
2,388
+440
| +23% | +$67.8K |
|
336
Cognizant
CTSH
$26B
| $442K | ﹤0.01% |
4,833
-2,941
| -38% | -$219K |
|
337
Goldman Sachs
GS
$302B
| $439K | ﹤0.01% |
748
-111
| -13% | -$54.3K |
|
338
GE Vernova
GEV
$264B
| $429K | ﹤0.01% |
710
-207
| -23% | -$39.7K |
|
339
Mondelez International
MDLZ
$78.5B
| $427K | ﹤0.01% |
4,887
-1,682
| -26% | -$118K |
|
340
Sun Communities
SUI
$14.4B
| $425K | ﹤0.01% |
3,054
-32
| -1% | -$4.21K |
|
341
eBay
EBAY
$47.9B
| $416K | ﹤0.01% |
+5,390
| New | +$310K |
|
342
F5
FFIV
$23.5B
| $415K | ﹤0.01% |
+1,590
| New | +$308K |
|
343
Corning
GLW
$140B
| $414K | ﹤0.01% |
7,743
+6,942
| +867% | +$292K |
|
344
Watts Water Technologies
WTS
$12.9B
| $414K | ﹤0.01% |
+1,687
| New | +$326K |
|
345
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $414K | ﹤0.01% |
9,330
-609
| -6% | -$22.1K |
|
346
Essential Utilities
WTRG
$11.1B
| $413K | ﹤0.01% |
9,026
-589
| -6% | -$23.1K |
|
347
Mueller Water Products
MWA
$4.09B
| $412K | ﹤0.01% |
16,028
-1,045
| -6% | -$21K |
|
348
Pultegroup
PHM
$24.6B
| $407K | ﹤0.01% |
2,394
-154
| -6% | -$19.6K |
|
349
Allstate
ALL
$68.4B
| $406K | ﹤0.01% |
+1,807
| New | +$321K |
|
350
Baker Hughes
BKR
$63.2B
| $396K | ﹤0.01% |
+9,232
| New | +$324K |
|
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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.