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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
4.69%
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
UNH icon
UnitedHealth
UNH
+$136M
3
V icon
Visa
V
+$131M
4
MA icon
Mastercard
MA
+$115M
5
LLY icon
Eli Lilly
LLY
+$109M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$127M
2
MCD icon
McDonald's
MCD
+$92.5M
3
MOS icon
The Mosaic Company
MOS
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52M
5
PFE icon
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
EXPD icon
376
Expeditors International
EXPD
$23.3B
$265K ﹤0.01%
2,178
+1,776
+442% +$220K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K ﹤0.01%
6,150
– –
DOW icon
378
Dow Inc
DOW
$22.1B
$258K ﹤0.01%
4,461
-4
-0.1% -$221
MNST icon
379
Monster Beverage
MNST
$89.6B
$256K ﹤0.01%
4,320
+14
+0.3% +$805
IYH icon
380
iShares US Healthcare ETF
IYH
$3.77B
$245K ﹤0.01%
3,950
– –
KVYO icon
381
Klaviyo
KVYO
$5.09B
$240K ﹤0.01%
+9,419
New +$252K
LMT icon
382
Lockheed Martin
LMT
$139B
$237K ﹤0.01%
+520
New +$228K
EQR icon
383
Equity Residential
EQR
$24.7B
$231K ﹤0.01%
3,687
-1,729
-32% -$105K
FDS icon
384
Factset
FDS
$10.1B
$227K ﹤0.01%
+499
New +$233K
CCI icon
385
Crown Castle
CCI
$31.3B
$227K ﹤0.01%
2,144
-844
-28% -$91.8K
HSIC icon
386
Henry Schein
HSIC
$9.82B
$227K ﹤0.01%
3,000
-1,000
-25% -$75K
IXN icon
387
iShares Global Tech ETF
IXN
$9.17B
$224K ﹤0.01%
3,000
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$224K ﹤0.01%
1,320
– –
SHW icon
389
Sherwin-Williams
SHW
$88.1B
$222K ﹤0.01%
639
+39
+7% +$12.4K
RRX icon
390
Regal Rexnord
RRX
$11.5B
$221K ﹤0.01%
1,226
– –
MDB icon
391
MongoDB
MDB
$33.5B
$220K ﹤0.01%
614
-674
-52% -$275K
GNRC icon
392
Generac Holdings
GNRC
$12.2B
$218K ﹤0.01%
1,730
– –
ALGN icon
393
Align Technology
ALGN
$12.5B
$213K ﹤0.01%
651
+531
+443% +$156K
DT icon
394
Dynatrace
DT
$14.6B
$212K ﹤0.01%
+4,560
New +$237K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$209K ﹤0.01%
3,074
– –
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$205K ﹤0.01%
515
– –
JBL icon
397
Jabil
JBL
$35.3B
$204K ﹤0.01%
+1,520
New +$204K
EUHY
398
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$194K ﹤0.01%
3,985
-8
-0.2% -$391
DAL icon
399
Delta Air Lines
DAL
$58.7B
$191K ﹤0.01%
4,000
– –
MCHI icon
400
iShares MSCI China ETF
MCHI
$6.42B
$189K ﹤0.01%
4,753
-854
-15% -$33.1K
14 15
16
17 18

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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.