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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
SHW icon
351
Sherwin-Williams
SHW
$89.8B
$191K ﹤0.01%
576
-63
-10% -$19.5K
DAL icon
352
Delta Air Lines
DAL
$60.1B
$190K ﹤0.01%
3,594
-406
-10% -$20.2K
DD icon
353
DuPont de Nemours
DD
$19.2B
$189K ﹤0.01%
1,680
-186
-10% -$18.2K
EUHY
354
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$186K ﹤0.01%
3,419
-566
-14% -$27.6K
GEV icon
355
GE Vernova
GEV
$264B
$175K ﹤0.01%
+917
New +$145K
SLV icon
356
iShares Silver Trust
SLV
$30.9B
$172K ﹤0.01%
+5,803
New +$153K
ONTO icon
357
Onto Innovation
ONTO
$15.3B
$168K ﹤0.01%
687
-2,583
-79% -$534K
RRX icon
358
Regal Rexnord
RRX
$11.9B
$166K ﹤0.01%
1,102
-124
-10% -$19.3K
CSGP icon
359
CoStar Group
CSGP
$12.3B
$162K ﹤0.01%
1,853
+555
+43% +$47K
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$162K ﹤0.01%
104
+74
+247% +$101K
ON icon
361
ON Semiconductor
ON
$31.6B
$159K ﹤0.01%
2,087
-198,422
-99% -$13.9M
DOV icon
362
Dover
DOV
$28.4B
$157K ﹤0.01%
782
-98
-11% -$17.5K
ADM icon
363
Archer Daniels Midland
ADM
$36.9B
$157K ﹤0.01%
2,328
-121
-5% -$7.42K
ALGN icon
364
Align Technology
ALGN
$12.3B
$153K ﹤0.01%
625
-26
-4% -$7.24K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$123B
$143K ﹤0.01%
1,132
-258
-19% -$27.2K
AES icon
366
AES
AES
$10.5B
$141K ﹤0.01%
7,197
-795
-10% -$15.1K
EWY icon
367
iShares MSCI South Korea ETF
EWY
$25.7B
$140K ﹤0.01%
1,905
-225
-11% -$14.5K
GIS icon
368
General Mills
GIS
$19.7B
$138K ﹤0.01%
1,957
-216
-10% -$14.8K
KVYO icon
369
Klaviyo
KVYO
$4.73B
$132K ﹤0.01%
4,775
-4,644
-49% -$109K
RDDT icon
370
Reddit
RDDT
$31.1B
$128K ﹤0.01%
1,799
+800
+80% +$42.2K
DLR icon
371
Digital Realty Trust
DLR
$71.7B
$123K ﹤0.01%
728
-82
-10% -$11.8K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$127B
$115K ﹤0.01%
1,770
-200
-10% -$11.8K
TYL icon
373
Tyler Technologies
TYL
$12.8B
$115K ﹤0.01%
+206
New +$94.9K
GNTX icon
374
Gentex
GNTX
$5.07B
$113K ﹤0.01%
3,008
-339
-10% -$11.7K
BMI icon
375
Badger Meter
BMI
$4.03B
$112K ﹤0.01%
539
-61
-10% -$11.1K
13 14
15
16 17

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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.