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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block Inc
XYZ
$47.5B
| $829K | ﹤0.01% |
15,252
+1,399
| +10% | +$104K |
|
327
Canadian National Railway
CNI
$75.7B
| $826K | ﹤0.01% |
8,478
-3,810
| -31% | -$385K |
|
328
Alcoa
AA
$13.6B
| $808K | ﹤0.01% |
26,500
+2,487
| +10% | +$87.1K |
|
329
Natera
NTRA
$45.9B
| $793K | ﹤0.01% |
+5,604
| New | +$901K |
|
330
Hartford Financial Services
HIG
$38.7B
| $785K | ﹤0.01% |
6,345
+3,438
| +118% | +$394K |
|
331
Cardinal Health
CAH
$55.5B
| $773K | ﹤0.01% |
5,612
| – | – |
|
332
Colgate-Palmolive
CL
$74.3B
| $760K | ﹤0.01% |
8,110
+1,490
| +23% | +$133K |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $759K | ﹤0.01% |
14,500
-2,717
| -16% | -$141K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $758K | ﹤0.01% |
4,436
-42,060
| -90% | -$7.53M |
|
335
Cognizant
CTSH
$26.3B
| $755K | ﹤0.01% |
9,870
+1,286
| +15% | +$105K |
|
336
Blackstone
BX
$113B
| $699K | ﹤0.01% |
5,000
+469
| +10% | +$76.1K |
|
337
Samsara
IOT
$23.2B
| $698K | ﹤0.01% |
18,221
+655
| +4% | +$30.5K |
|
338
Dell
DELL
$296B
| $680K | ﹤0.01% |
7,463
+1,611
| +28% | +$170K |
|
339
Boeing
BA
$184B
| $677K | ﹤0.01% |
3,971
+2,435
| +159% | +$421K |
|
340
Capri Holdings
CPRI
$1.75B
| $673K | ﹤0.01% |
34,090
+4,832
| +17% | +$107K |
|
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $650K | ﹤0.01% |
26,000
+2,440
| +10% | +$60.6K |
|
342
Jack Henry & Associates
JKHY
$11B
| $643K | ﹤0.01% |
3,521
+470
| +15% | +$82K |
|
343
iShares Biotechnology ETF
IBB
$9.82B
| $637K | ﹤0.01% |
4,981
-97,916
| -95% | -$13.3M |
|
344
Veracyte
VCYT
$3.72B
| $634K | ﹤0.01% |
21,366
+402
| +2% | +$15.3K |
|
345
American Water Works
AWK
$26.9B
| $619K | ﹤0.01% |
4,196
+400
| +11% | +$52.7K |
|
346
NRG Energy
NRG
$25B
| $617K | ﹤0.01% |
6,500
| – | – |
|
347
iShares Core US Aggregate Bond ETF
AGG
$137B
| $611K | ﹤0.01% |
6,175
+347
| +6% | +$33.9K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $586K | ﹤0.01% |
1,850
-3,121
| -63% | -$1.05M |
|
349
Cummins
CMI
$87.4B
| $571K | ﹤0.01% |
1,822
+577
| +46% | +$203K |
|
350
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $566K | ﹤0.01% |
15,118
+5,095
| +51% | +$184K |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.