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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
+2.32%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
IOT icon
326
Samsara
IOT
$23.8B
$847K ﹤0.01%
17,566
+1,253
+8% +$61.6K
BNY
327
Bank of New York Mellon
BNY
$107B
$842K ﹤0.01%
9,936
+686
+7% +$53K
IGOV icon
328
iShares International Treasury Bond ETF
IGOV
$1.54B
$808K ﹤0.01%
19,053
+1,237
+7% +$49.3K
DELL icon
329
Dell
DELL
$293B
$744K ﹤0.01%
5,852
+674
+13% +$84.6K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$729K ﹤0.01%
4,803
+332
+7% +$48.6K
CTSH icon
331
Cognizant
CTSH
$26B
$728K ﹤0.01%
8,584
+3,751
+78% +$294K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K ﹤0.01%
1
– –
CPRI icon
333
Capri Holdings
CPRI
$1.74B
$680K ﹤0.01%
+29,258
New +$796K
CL icon
334
Colgate-Palmolive
CL
$74.4B
$664K ﹤0.01%
6,620
+458
+7% +$43.7K
CAH icon
335
Cardinal Health
CAH
$55.4B
$664K ﹤0.01%
5,612
-841
-13% -$98.2K
S icon
336
SentinelOne
S
$7.34B
$650K ﹤0.01%
26,549
+1,854
+8% +$47.3K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$642K ﹤0.01%
23,560
+1,628
+7% +$40.4K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K ﹤0.01%
5,828
+403
+7% +$39.7K
NRG icon
339
NRG Energy
NRG
$24.8B
$597K ﹤0.01%
6,500
– –
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$594K ﹤0.01%
6,701
+6,182
+1,191% +$508K
JKHY icon
341
Jack Henry & Associates
JKHY
$11.1B
$590K ﹤0.01%
3,051
-6,679
-69% -$1.19M
DOCN icon
342
DigitalOcean
DOCN
$14.6B
$581K ﹤0.01%
15,453
+1,040
+7% +$40.8K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.69B
$579K ﹤0.01%
+31,534
New +$520K
GS icon
344
Goldman Sachs
GS
$303B
$564K ﹤0.01%
893
+145
+19% +$80.9K
LSCC icon
345
Lattice Semiconductor
LSCC
$18.5B
$561K ﹤0.01%
8,977
+612
+7% +$33.6K
BND icon
346
Vanguard Total Bond Market
BND
$161B
$539K ﹤0.01%
6,796
+469
+7% +$34.3K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$45.6B
$533K ﹤0.01%
6,253
+432
+7% +$33.5K
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.46B
$533K ﹤0.01%
11,977
+828
+7% +$34.5K
TLK icon
349
Telkom Indonesia
TLK
$14.9B
$531K ﹤0.01%
+29,276
New +$512K
AWK icon
350
American Water Works
AWK
$26.9B
$522K ﹤0.01%
3,796
+262
+7% +$35.4K
12 13
14
15 16

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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.