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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
+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
Cap. Flow
+$4.09B
Cap. Flow %
12.62%
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$506M
2
LIN icon
Linde
LIN
+$311M
3
ETN icon
Eaton
ETN
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
KLAC icon
KLA
KLAC
+$187M
3
EL icon
Estee Lauder
EL
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
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
ITRI icon
376
Itron
ITRI
$4.53B
$369K ﹤0.01%
3,081
+213
+7% +$23.8K
AOS icon
377
A.O. Smith
AOS
$8.49B
$362K ﹤0.01%
4,803
+332
+7% +$25.1K
CB icon
378
Chubb
CB
$134B
$361K ﹤0.01%
+1,185
New +$337K
P
379
Everpure Inc
P
$32.8B
$352K ﹤0.01%
5,195
+403
+8% +$22.4K
HIG icon
380
Hartford Financial Services
HIG
$38.8B
$351K ﹤0.01%
2,907
-733
-20% -$85K
MDLZ icon
381
Mondelez International
MDLZ
$78.4B
$346K ﹤0.01%
5,249
+362
+7% +$23.9K
XMHQ icon
382
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$344K ﹤0.01%
+3,163
New +$327K
KHC icon
383
Kraft Heinz
KHC
$29.5B
$343K ﹤0.01%
10,117
-3,940
-28% -$129K
PGX icon
384
Invesco Preferred ETF
PGX
$3.76B
$337K ﹤0.01%
26,505
+1,831
+7% +$22K
AGCO icon
385
AGCO
AGCO
$7.01B
$337K ﹤0.01%
3,469
+81
+2% +$7.84K
BKR icon
386
Baker Hughes
BKR
$63.6B
$329K ﹤0.01%
7,263
-1,969
-21% -$79.4K
CM icon
387
Canadian Imperial Bank of Commerce
CM
$109B
$326K ﹤0.01%
+3,244
New +$206K
GRMN
388
Garmin
GRMN
$60.4B
$321K ﹤0.01%
+1,408
New +$276K
GLW icon
389
Corning
GLW
$139B
$317K ﹤0.01%
6,041
-1,702
-22% -$80.6K
MS icon
390
Morgan Stanley
MS
$338B
$316K ﹤0.01%
2,281
-240
-10% -$29.6K
A icon
391
Agilent Technologies
A
$41.8B
$314K ﹤0.01%
2,119
-15,204
-88% -$2.08M
ICE icon
392
Intercontinental Exchange
ICE
$85B
$310K ﹤0.01%
1,883
-505
-21% -$80K
BA icon
393
Boeing
BA
$185B
$300K ﹤0.01%
1,536
+14
+0.9% +$2.2K
PHYS icon
394
Sprott Physical Gold
PHYS
$15.8B
$297K ﹤0.01%
+13,349
New +$274K
EBAY icon
395
eBay
EBAY
$48.5B
$296K ﹤0.01%
4,335
-1,055
-20% -$67K
VRT icon
396
Vertiv
VRT
$105B
$291K ﹤0.01%
2,325
+180
+8% +$21.4K
GEV icon
397
GE Vernova
GEV
$266B
$283K ﹤0.01%
780
+70
+10% +$21.9K
DOV icon
398
Dover
DOV
$28.3B
$277K ﹤0.01%
1,337
+84
+7% +$16.4K
ZM icon
399
Zoom
ZM
$31.4B
$269K ﹤0.01%
2,992
-1,383
-32% -$109K
RMD icon
400
ResMed
RMD
$31.9B
$267K ﹤0.01%
+1,060
New +$255K
14 15
16
17 18

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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.