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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
+2.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Eaton
ETN
|
+$151M |
| 4 |
Accenture
ACN
|
+$145M |
| 5 |
Autodesk
ADSK
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
KLA
KLAC
|
+$187M |
| 3 |
Estee Lauder
EL
|
+$126M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$110B
| $519K | ﹤0.01% |
+16,335
| New | +$491K |
|
352
Axcelis
ACLS
$4.09B
| $501K | ﹤0.01% |
6,503
+517
| +9% | +$42.9K |
|
353
ASML
ASML
$671B
| $501K | ﹤0.01% |
+655
| New | +$470K |
|
354
Toast
TOST
$20.4B
| $497K | ﹤0.01% |
12,354
+735
| +6% | +$25.8K |
|
355
T. Rowe Price
TROW
$24.4B
| $496K | ﹤0.01% |
3,975
+275
| +7% | +$31.8K |
|
356
Wells Fargo
WFC
$264B
| $493K | ﹤0.01% |
6,356
+2,103
| +49% | +$144K |
|
357
iShares US Infrastructure ETF
IFRA
$4.59B
| $486K | ﹤0.01% |
9,515
+658
| +7% | +$31.9K |
|
358
Cummins
CMI
$88.3B
| $479K | ﹤0.01% |
1,245
-192
| -13% | -$67.5K |
|
359
Albemarle
ALB
$15.4B
| $477K | ﹤0.01% |
5,025
+331
| +7% | +$33K |
|
360
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $476K | ﹤0.01% |
8,921
+3,733
| +72% | +$181K |
|
361
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $474K | ﹤0.01% |
+10,680
| New | +$435K |
|
|
CFLT
362
DELISTED
Confluent
CFLT
| $472K | ﹤0.01% |
15,281
+1,137
| +8% | +$30.5K |
|
363
Expedia Group
EXPE
$37B
| $462K | ﹤0.01% |
+2,248
| New | +$387K |
|
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $457K | ﹤0.01% |
8,609
+595
| +7% | +$29.7K |
|
365
Johnson Controls International
JCI
$91.8B
| $450K | ﹤0.01% |
+5,170
| New | +$415K |
|
366
Wabtec
WAB
$49.2B
| $433K | ﹤0.01% |
2,071
-332
| -14% | -$64.3K |
|
367
Mueller Water Products
MWA
$4.08B
| $427K | ﹤0.01% |
17,217
+1,189
| +7% | +$27.9K |
|
368
Toronto Dominion Bank
TD
$201B
| $424K | ﹤0.01% |
+5,020
| New | +$282K |
|
369
Fortive
FTV
$18.6B
| $422K | ﹤0.01% |
+6,773
| New | +$389K |
|
370
Watts Water Technologies
WTS
$12.9B
| $407K | ﹤0.01% |
1,812
+125
| +7% | +$26K |
|
371
Essential Utilities
WTRG
$11.2B
| $389K | ﹤0.01% |
9,696
+670
| +7% | +$26K |
|
372
Otis Worldwide
OTIS
$27.7B
| $384K | ﹤0.01% |
3,762
-594
| -14% | -$59.6K |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $382K | ﹤0.01% |
3,967
-9,153
| -70% | -$842K |
|
374
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $375K | ﹤0.01% |
10,023
+693
| +7% | +$24.7K |
|
375
Transmedics
TMDX
$3.03B
| $372K | ﹤0.01% |
5,403
+693
| +15% | +$64.5K |
|
Similar funds
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.