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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
+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
(+14%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$637M |
| 2 |
Verisk Analytics
VRSK
|
+$185M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$116M |
| 2 |
Cisco
CSCO
|
+$83.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $275K | ﹤0.01% |
2,033
-767
| -27% | -$89.5K |
|
377
Boeing
BA
$184B
| $274K | ﹤0.01% |
1,522
+1,153
| +312% | +$198K |
|
378
Regency Centers
REG
$13.9B
| $260K | ﹤0.01% |
3,370
-2,081
| -38% | -$144K |
|
379
iShares US Healthcare ETF
IYH
$3.77B
| $257K | ﹤0.01% |
3,332
-217
| -6% | -$13.9K |
|
380
Vertiv
VRT
$104B
| $253K | ﹤0.01% |
+2,145
| New | +$178K |
|
381
iShares Global Tech ETF
IXN
$9.17B
| $248K | ﹤0.01% |
2,531
-165
| -6% | -$13.3K |
|
382
Sherwin-Williams
SHW
$88.1B
| $243K | ﹤0.01% |
538
-38
| -7% | -$13.3K |
|
383
iShares MSCI China ETF
MCHI
$6.42B
| $242K | ﹤0.01% |
4,009
-262
| -6% | -$11.1K |
|
384
AvalonBay Communities
AVB
$26.3B
| $237K | ﹤0.01% |
997
-754
| -43% | -$163K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $236K | ﹤0.01% |
1,113
-73
| -6% | -$12.5K |
|
386
iShares Silver Trust
SLV
$32B
| $234K | ﹤0.01% |
6,961
+1,158
| +20% | +$31.1K |
|
387
Expeditors International
EXPD
$23.3B
| $233K | ﹤0.01% |
1,776
-361
| -17% | -$44.2K |
|
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $223K | ﹤0.01% |
2,593
-169
| -6% | -$11.7K |
|
389
Trade Desk
TTD
$6.29B
| $209K | ﹤0.01% |
+1,611
| New | +$161K |
|
390
DuPont de Nemours
DD
$19.1B
| $208K | ﹤0.01% |
1,570
-110
| -7% | -$11.2K |
|
391
Dow Inc
DOW
$22.1B
| $204K | ﹤0.01% |
3,150
-868
| -22% | -$45.8K |
|
392
Regal Rexnord
RRX
$11.5B
| $203K | ﹤0.01% |
1,034
-68
| -6% | -$10.5K |
|
393
Delta Air Lines
DAL
$58.7B
| $203K | ﹤0.01% |
3,374
-220
| -6% | -$9.59K |
|
|
EUHY
394
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $200K | ﹤0.01% |
3,220
-199
| -6% | -$10.1K |
|
395
Rambus
RMBS
$10.4B
| $200K | ﹤0.01% |
4,004
-222
| -5% | -$10.8K |
|
396
Marriott International
MAR
$90.9B
| $199K | ﹤0.01% |
+675
| New | +$157K |
|
397
Zurn Elkay Water Solutions
ZWS
$8.47B
| $198K | ﹤0.01% |
+4,640
| New | +$147K |
|
398
American Tower
AMT
$78.8B
| $192K | ﹤0.01% |
695
-991
| -59% | -$220K |
|
399
Crown Castle
CCI
$31.3B
| $189K | ﹤0.01% |
1,455
-614
| -30% | -$67.6K |
|
400
Klaviyo
KVYO
$5.09B
| $188K | ﹤0.01% |
4,477
-298
| -6% | -$8.64K |
|
Similar funds
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.