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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
+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
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
UnitedHealth
UNH
|
+$136M |
| 3 |
Visa
V
|
+$131M |
| 4 |
Mastercard
MA
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
McDonald's
MCD
|
+$92.5M |
| 3 |
The Mosaic Company
MOS
|
+$62.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zurn Elkay Water Solutions
ZWS
$8.47B
| $184K | ﹤0.01% |
5,500
| – | – |
|
402
Comcast
CMCSA
$89.4B
| $182K | ﹤0.01% |
4,199
-4,931
| -54% | -$213K |
|
403
DuPont de Nemours
DD
$19.1B
| $180K | ﹤0.01% |
1,866
-1
| -0.1% | -$89 |
|
404
Occidental Petroleum
OXY
$58.6B
| $177K | ﹤0.01% |
2,726
-1,530
| -36% | -$91.4K |
|
405
Global X Uranium ETF
URA
$6.19B
| $172K | ﹤0.01% |
5,936
+3,669
| +162% | +$106K |
|
406
Hewlett Packard
HPE
$72.4B
| $163K | ﹤0.01% |
9,191
-6
| -0.1% | -$97 |
|
407
Dover
DOV
$28.3B
| $156K | ﹤0.01% |
880
-394
| -31% | -$63.4K |
|
408
Archer Daniels Midland
ADM
$38.8B
| $154K | ﹤0.01% |
2,449
-402
| -14% | -$23.6K |
|
409
General Mills
GIS
$19.9B
| $152K | ﹤0.01% |
2,173
-1
| -0% | -$65 |
|
410
Cummins
CMI
$87.4B
| $150K | ﹤0.01% |
510
-2
| -0.4% | -$515 |
|
411
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $145K | ﹤0.01% |
1,390
| – | – |
|
412
AES
AES
$10.5B
| $143K | ﹤0.01% |
7,992
-6
| -0.1% | -$100 |
|
413
iShares MSCI South Korea ETF
EWY
$25.2B
| $143K | ﹤0.01% |
2,130
-15
| -0.7% | -$952 |
|
414
Yum! Brands
YUM
$39.7B
| $139K | ﹤0.01% |
999
-1
| -0.1% | -$134 |
|
415
American Tower
AMT
$78.8B
| $135K | ﹤0.01% |
685
-294
| -30% | -$58.6K |
|
416
MetLife
MET
$61.7B
| $133K | ﹤0.01% |
1,800
-1,130
| -39% | -$78.8K |
|
417
Atlassian
TEAM
$38.5B
| $133K | ﹤0.01% |
683
+500
| +273% | +$109K |
|
418
Waters Corp
WAT
$40.4B
| $129K | ﹤0.01% |
375
| – | – |
|
419
UiPath
PATH
$8.08B
| $126K | ﹤0.01% |
5,537
| – | – |
|
420
CoStar Group
CSGP
$12.8B
| $125K | ﹤0.01% |
+1,298
| New | +$112K |
|
421
Fortive
FTV
$18.6B
| $124K | ﹤0.01% |
1,919
-41,183
| -96% | -$2.5M |
|
422
Gentex
GNTX
$5.02B
| $121K | ﹤0.01% |
3,347
-164
| -5% | -$5.67K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $120K | ﹤0.01% |
1,970
| – | – |
|
424
Freeport-McMoran
FCX
$98.7B
| $118K | ﹤0.01% |
2,500
-1,500
| -38% | -$60.6K |
|
425
Digital Realty Trust
DLR
$70.8B
| $117K | ﹤0.01% |
810
-90
| -10% | -$12.7K |
|
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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.