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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
+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
(+9%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Eaton
ETN
|
+$151M |
| 4 |
Accenture
ACN
|
+$145M |
| 5 |
Autodesk
ADSK
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
KLA
KLAC
|
+$187M |
| 3 |
Estee Lauder
EL
|
+$126M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.2B
| $265K | ﹤0.01% |
4,110
-1,070
| -21% | -$64.1K |
|
402
Freeport-McMoran
FCX
$98.6B
| $258K | ﹤0.01% |
6,150
-163
| -3% | -$7.29K |
|
403
Baidu
BIDU
$37B
| $256K | ﹤0.01% |
+2,749
| New | +$251K |
|
404
Parker-Hannifin
PH
$134B
| $254K | ﹤0.01% |
362
-139
| -28% | -$92K |
|
405
iShares Global Tech ETF
IXN
$9.21B
| $254K | ﹤0.01% |
2,718
+187
| +7% | +$15.7K |
|
406
Rambus
RMBS
$10.6B
| $252K | ﹤0.01% |
4,321
+317
| +8% | +$16.2K |
|
|
DOCU
407
DocuSign
DOCU
$11.5B
| $249K | ﹤0.01% |
2,506
+190
| +8% | +$15.2K |
|
408
Hewlett Packard
HPE
$73.8B
| $244K | ﹤0.01% |
10,370
+2,634
| +34% | +$55.6K |
|
409
Travelers Companies
TRV
$78.4B
| $233K | ﹤0.01% |
+875
| New | +$218K |
|
410
Advanced Drainage Systems
WMS
$10.7B
| $231K | ﹤0.01% |
1,812
+125
| +7% | +$17.4K |
|
411
iShares US Healthcare ETF
IYH
$3.76B
| $230K | ﹤0.01% |
3,579
+247
| +7% | +$15.3K |
|
412
SLB Ltd
SLB
$78.9B
| $230K | ﹤0.01% |
+5,440
| New | +$228K |
|
413
Pultegroup
PHM
$24.7B
| $228K | ﹤0.01% |
1,893
-501
| -21% | -$65K |
|
414
Trade Desk
TTD
$6.17B
| $226K | ﹤0.01% |
1,744
+133
| +8% | +$16.5K |
|
415
iShares MSCI China ETF
MCHI
$6.41B
| $223K | ﹤0.01% |
4,307
+298
| +7% | +$14.7K |
|
416
Viking Therapeutics
VKTX
$3.98B
| $221K | ﹤0.01% |
4,980
+345
| +7% | +$19.7K |
|
417
Klaviyo
KVYO
$5.06B
| $220K | ﹤0.01% |
4,836
+359
| +8% | +$13.7K |
|
418
Ambarella
AMBA
$3.64B
| $220K | ﹤0.01% |
+2,735
| New | +$174K |
|
419
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $219K | ﹤0.01% |
2,806
+1,124
| +67% | +$80.2K |
|
420
Sherwin-Williams
SHW
$88B
| $217K | ﹤0.01% |
578
+40
| +7% | +$14.9K |
|
421
Allegion
ALLE
$14.1B
| $216K | ﹤0.01% |
+1,499
| New | +$212K |
|
422
CRISPR Therapeutics
CRSP
$5.17B
| $211K | ﹤0.01% |
+4,861
| New | +$230K |
|
423
iShares Semiconductor ETF
SOXX
$45.3B
| $211K | ﹤0.01% |
886
+474
| +115% | +$106K |
|
424
Invesco KBW Bank ETF
KBWB
$6.74B
| $209K | ﹤0.01% |
+2,900
| New | +$190K |
|
425
D.R. Horton
DHI
$40.9B
| $208K | ﹤0.01% |
1,348
-365
| -21% | -$61K |
|
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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.