We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$367M |
| 2 |
Netflix
NFLX
|
+$198M |
| 3 |
Stryker
SYK
|
+$144M |
| 4 |
Progressive
PGR
|
+$98.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$709M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
Broadcom
AVGO
|
+$193M |
| 4 |
Verisk Analytics
VRSK
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$9.75B
| $85.5K | ﹤0.01% |
872
-98
| -10% | -$8.94K |
|
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $84.2K | ﹤0.01% |
3,221
-364
| -10% | -$8.77K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $82.4K | ﹤0.01% |
3,702
-408
| -10% | -$8.23K |
|
|
CCC
404
CCC Intelligent Solutions
CCC
$4.08B
| $82.2K | ﹤0.01% |
+6,649
| New | +$75.7K |
|
405
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $79.4K | ﹤0.01% |
3,190
-360
| -10% | -$8.27K |
|
406
Invesco China Technology ETF
CQQQ
$3.31B
| $77.1K | ﹤0.01% |
2,067
+67
| +3% | +$2.29K |
|
407
Houlihan Lokey
HLI
$9.02B
| $76.3K | ﹤0.01% |
+509
| New | +$66.6K |
|
408
Match Group
MTCH
$8.55B
| $76K | ﹤0.01% |
2,249
-10,254
| -82% | -$324K |
|
409
American States Water
AWR
$3.46B
| $75.5K | ﹤0.01% |
935
-106
| -10% | -$7.65K |
|
410
MarketAxess Holdings
MKTX
$5.72B
| $75.3K | ﹤0.01% |
337
-38
| -10% | -$7.84K |
|
411
Boeing
BA
$185B
| $74.7K | ﹤0.01% |
369
-66
| -15% | -$11.8K |
|
412
Core & Main
CNM
$8.71B
| $74.1K | ﹤0.01% |
+1,361
| New | +$75.6K |
|
413
Paycom
PAYC
$9.69B
| $73.7K | ﹤0.01% |
+463
| New | +$79.4K |
|
414
CBIZ
CBZ
$2.96B
| $72.8K | ﹤0.01% |
+882
| New | +$66.7K |
|
415
Sprott Uranium Miners ETF
URNM
$2B
| $72.7K | ﹤0.01% |
1,326
-150
| -10% | -$7.94K |
|
416
Martin Marietta Materials
MLM
$33B
| $72.6K | ﹤0.01% |
+120
| New | +$69.7K |
|
417
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $70.9K | ﹤0.01% |
1,643
-185
| -10% | -$8.07K |
|
418
Howmet Aerospace
HWM
$112B
| $70.9K | ﹤0.01% |
+820
| New | +$62.1K |
|
419
MYR Group
MYRG
$5.25B
| $69.1K | ﹤0.01% |
458
-43
| -9% | -$6.72K |
|
420
iShares MBS ETF
MBB
$39.1B
| $68.9K | ﹤0.01% |
674
-76
| -10% | -$6.92K |
|
421
MongoDB
MDB
$32.1B
| $68.2K | ﹤0.01% |
245
-369
| -60% | -$117K |
|
422
e.l.f. Beauty
ELF
$5.81B
| $67.4K | ﹤0.01% |
+288
| New | +$51.2K |
|
423
CVS Health
CVS
$122B
| $67.4K | ﹤0.01% |
1,025
-114
| -10% | -$7.13K |
|
424
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $67.3K | ﹤0.01% |
2,875
-325
| -10% | -$6.79K |
|
425
Global X Uranium ETF
URA
$6.27B
| $65.6K | ﹤0.01% |
2,037
-3,899
| -66% | -$119K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Bank Julius Baer & Co held 568 positions worth $26.1B, up 0.35% from $26.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bank Julius Baer & Co withdrew a net $3.29B in Q2 2024, closing 78 positions and reducing 377 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank Julius Baer & Co opened a new position in Keurig Dr Pepper worth $68.5M.
- Bank Julius Baer & Co's largest Q2 2024 buy was Keurig Dr Pepper: 1,921,439 shares worth $68.5M.
- Bank Julius Baer & Co added most to Meta Platforms (Facebook) in Q2 2024, an estimated $367M increase.
- Bank Julius Baer & Co's biggest Q2 2024 reduction was Visa, cutting an estimated $709M.
- Bank Julius Baer & Co fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2024, selling an estimated $51.9M.
- Bank Julius Baer & Co's ten largest holdings make up 42% of its $26.1B portfolio in Q2 2024.
- Bank Julius Baer & Co opened 42 new positions and closed 78 in Q2 2024.
- Bank Julius Baer & Co's portfolio value rose 0.35% quarter-over-quarter to $26.1B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.