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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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$73.2B
| $188K | ﹤0.01% |
7,736
-920
| -11% | -$17.6K |
|
402
Equity Residential
EQR
$24.6B
| $185K | ﹤0.01% |
2,301
-1,265
| -35% | -$91.4K |
|
|
DOCU
403
DocuSign
DOCU
$11.6B
| $170K | ﹤0.01% |
2,316
-3,111
| -57% | -$174K |
|
404
Becton Dickinson
BDX
$48.6B
| $166K | ﹤0.01% |
582
-872
| -60% | -$204K |
|
405
Generac Holdings
GNRC
$12.4B
| $164K | ﹤0.01% |
869
-686
| -44% | -$102K |
|
406
Camden Property Trust
CPT
$11B
| $163K | ﹤0.01% |
1,235
-729
| -37% | -$86.2K |
|
407
Onto Innovation
ONTO
$14.8B
| $160K | ﹤0.01% |
652
-35
| -5% | -$7.06K |
|
408
General Mills
GIS
$19.8B
| $160K | ﹤0.01% |
1,829
-128
| -7% | -$8.87K |
|
409
AES
AES
$10.5B
| $160K | ﹤0.01% |
6,727
-470
| -7% | -$8.31K |
|
410
Align Technology
ALGN
$12.5B
| $149K | ﹤0.01% |
580
-45
| -7% | -$10.6K |
|
411
Western Digital
WDC
$153B
| $144K | ﹤0.01% |
+2,348
| New | +$119K |
|
412
Incyte
INCY
$24.8B
| $143K | ﹤0.01% |
1,827
+479
| +36% | +$30.5K |
|
413
iShares MSCI South Korea ETF
EWY
$25.4B
| $141K | ﹤0.01% |
1,864
-41
| -2% | -$2.65K |
|
414
Yum! Brands
YUM
$39.9B
| $139K | ﹤0.01% |
+841
| New | +$112K |
|
415
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $138K | ﹤0.01% |
1,682
+341
| +25% | +$22.7K |
|
416
Solventum
SOLV
$14.4B
| $136K | ﹤0.01% |
1,640
-258
| -14% | -$15.5K |
|
417
Waters Corp
WAT
$40.3B
| $135K | ﹤0.01% |
+316
| New | +$103K |
|
418
Unity
U
$18.7B
| $134K | ﹤0.01% |
4,997
-352
| -7% | -$6.08K |
|
419
Reddit
RDDT
$30.6B
| $131K | ﹤0.01% |
1,682
-117
| -7% | -$7.23K |
|
420
Digital Realty Trust
DLR
$70.6B
| $131K | ﹤0.01% |
683
-45
| -6% | -$6.9K |
|
421
Badger Meter
BMI
$3.95B
| $131K | ﹤0.01% |
506
-33
| -6% | -$6.61K |
|
422
American Express
AXP
$228B
| $121K | ﹤0.01% |
378
-1,480
| -80% | -$369K |
|
423
Vanguard FTSE Europe ETF
VGK
$31B
| $117K | ﹤0.01% |
+1,390
| New | +$95.6K |
|
424
Valmont Industries
VMI
$9.55B
| $116K | ﹤0.01% |
+337
| New | +$94.4K |
|
425
iShares Semiconductor ETF
SOXX
$45.2B
| $113K | ﹤0.01% |
+412
| New | +$94.6K |
|
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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.