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Bank Julius Baer & Co

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
Cap. Flow
+$872M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$637M
2
VRSK icon
Verisk Analytics
VRSK
+$185M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$116M
2
CSCO icon
Cisco
CSCO
+$83.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
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
TOST icon
351
Toast
TOST
$20.6B
$390K ﹤0.01%
11,619
-9,407
-45% -$238K
DHI icon
352
D.R. Horton
DHI
$41B
$387K ﹤0.01%
1,713
-326
-16% -$57.3K
AIG icon
353
American International
AIG
$40.7B
$381K ﹤0.01%
4,391
+303
+7% +$22.6K
INVH icon
354
Invitation Homes
INVH
$17.8B
$380K ﹤0.01%
10,403
-133
-1% -$4.76K
PH icon
355
Parker-Hannifin
PH
$134B
$376K ﹤0.01%
501
-7,870
-94% -$4.47M
FCX icon
356
Freeport-McMoran
FCX
$98.7B
$374K ﹤0.01%
6,313
+198
+3% +$8.92K
ITRI icon
357
Itron
ITRI
$4.49B
$363K ﹤0.01%
2,868
-187
-6% -$18.9K
ZM icon
358
Zoom
ZM
$31.4B
$362K ﹤0.01%
+4,375
New +$273K
PGX icon
359
Invesco Preferred ETF
PGX
$3.76B
$361K ﹤0.01%
24,674
-1,609
-6% -$19.2K
TGT icon
360
Target
TGT
$69B
$359K ﹤0.01%
1,945
-117
-6% -$17.4K
AGCO icon
361
AGCO
AGCO
$7.06B
$354K ﹤0.01%
3,388
-88
-3% -$8.2K
WRB icon
362
W.R. Berkley
WRB
$26.3B
$348K ﹤0.01%
5,180
-417
-7% -$23.4K
VKTX icon
363
Viking Therapeutics
VKTX
$4.02B
$348K ﹤0.01%
+4,635
New +$272K
EXR icon
364
Extra Space Storage
EXR
$31B
$343K ﹤0.01%
1,796
-38
-2% -$6.41K
CFLT
365
DELISTED
Confluent
CFLT
$342K ﹤0.01%
14,144
-1,365
-9% -$30.6K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.4B
$341K ﹤0.01%
1,780
– –
WMS icon
367
Advanced Drainage Systems
WMS
$10.7B
$314K ﹤0.01%
1,687
-110
-6% -$17.2K
FANG icon
368
Diamondback Energy
FANG
$55.7B
$312K ﹤0.01%
+1,527
New +$294K
MS icon
369
Morgan Stanley
MS
$338B
$312K ﹤0.01%
2,521
+657
+35% +$66.2K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.32B
$292K ﹤0.01%
2,341
+139
+6% +$16.6K
P
371
Everpure Inc
P
$32.6B
$285K ﹤0.01%
4,792
-356
-7% -$20.1K
DOV icon
372
Dover
DOV
$28.3B
$285K ﹤0.01%
1,253
+471
+60% +$85.8K
WFC icon
373
Wells Fargo
WFC
$265B
$285K ﹤0.01%
+4,253
New +$241K
O icon
374
Realty Income
O
$58.6B
$279K ﹤0.01%
4,057
-2,319
-36% -$138K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$59B
$279K ﹤0.01%
5,188
-338
-6% -$14.7K
13 14
15
16 17

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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.