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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $325K | ﹤0.01% |
9,504
-1,530
| -14% | -$50.2K |
|
352
Marathon Petroleum
MPC
$90B
| $322K | ﹤0.01% |
1,600
+16
| +1% | +$2.74K |
|
353
Itron
ITRI
$4.49B
| $315K | ﹤0.01% |
3,400
| – | – |
|
354
Acuity Brands
AYI
$10.6B
| $312K | ﹤0.01% |
+1,256
| New | +$304K |
|
355
PACCAR
PCAR
$69.1B
| $309K | ﹤0.01% |
2,495
-1,501
| -38% | -$161K |
|
356
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $306K | ﹤0.01% |
6,000
-1,625
| -21% | -$82.7K |
|
357
Mueller Water Products
MWA
$4.07B
| $306K | ﹤0.01% |
19,000
| – | – |
|
358
D.R. Horton
DHI
$41B
| $301K | ﹤0.01% |
1,830
| – | – |
|
359
Phillips 66
PSX
$86B
| $300K | ﹤0.01% |
1,835
+4
| +0.2% | +$576 |
|
360
W.R. Berkley
WRB
$26.3B
| $294K | ﹤0.01% |
+4,980
| New | +$269K |
|
361
Wells Fargo
WFC
$265B
| $293K | ﹤0.01% |
5,056
-6
| -0.1% | -$314 |
|
362
Check Point Software Technologies
CHKP
$13.4B
| $292K | ﹤0.01% |
1,780
+44
| +3% | +$7.05K |
|
363
Cintas
CTAS
$81.1B
| $292K | ﹤0.01% |
1,700
+4
| +0.2% | +$616 |
|
364
Chipotle Mexican Grill
CMG
$40.7B
| $290K | ﹤0.01% |
5,000
| – | – |
|
365
Alexandria Real Estate Equities
ARE
$8.32B
| $289K | ﹤0.01% |
2,258
-31
| -1% | -$3.82K |
|
366
Otis Worldwide
OTIS
$27.7B
| $287K | ﹤0.01% |
2,890
-374
| -11% | -$34.6K |
|
367
Sprout Social
SPT
$609M
| $286K | ﹤0.01% |
4,794
-674
| -12% | -$41K |
|
368
Nucor
NUE
$62.5B
| $286K | ﹤0.01% |
1,445
-10
| -0.7% | -$1.83K |
|
369
Expedia Group
EXPE
$37.7B
| $285K | ﹤0.01% |
2,070
+1,148
| +125% | +$163K |
|
370
Arch Capital
ACGL
$33.5B
| $285K | ﹤0.01% |
3,115
-16
| -0.5% | -$1.35K |
|
371
American International
AIG
$40.6B
| $285K | ﹤0.01% |
3,640
-7
| -0.2% | -$500 |
|
372
Extra Space Storage
EXR
$31B
| $280K | ﹤0.01% |
1,906
+65
| +4% | +$9.48K |
|
373
Ross Stores
ROST
$81.7B
| $271K | ﹤0.01% |
1,845
+2
| +0.1% | +$287 |
|
374
Fastenal
FAST
$59.8B
| $270K | ﹤0.01% |
7,000
-3,000
| -30% | -$106K |
|
375
Akamai
AKAM
$16.9B
| $268K | ﹤0.01% |
2,462
-12
| -0.5% | -$1.38K |
|
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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.