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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$78.3B
| $110K | ﹤0.01% |
+478
| New | +$102K |
|
427
Canadian Solar
CSIQ
$1.06B
| $110K | ﹤0.01% |
5,650
+379
| +7% | +$8.17K |
|
428
Labcorp
LH
$26.1B
| $107K | ﹤0.01% |
+490
| New | +$108K |
|
429
Oaktree Specialty Lending
OCSL
$1.12B
| $104K | ﹤0.01% |
+5,311
| New | +$107K |
|
430
iShares MSCI Japan Value ETF
EWJV
$743M
| $101K | ﹤0.01% |
3,026
| – | – |
|
431
Lindsay Corp
LNN
$1.17B
| $100K | ﹤0.01% |
850
| – | – |
|
432
Badger Meter
BMI
$3.95B
| $97.1K | ﹤0.01% |
600
| – | – |
|
433
Vanguard FTSE Europe ETF
VGK
$31B
| $96.1K | ﹤0.01% |
1,427
+68
| +5% | +$4.4K |
|
434
Aecom
ACM
$9.42B
| $95.1K | ﹤0.01% |
970
| – | – |
|
435
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $94.5K | ﹤0.01% |
1,485
-6
| -0.4% | -$363 |
|
436
Cleveland-Cliffs
CLF
$7.13B
| $91K | ﹤0.01% |
4,000
| – | – |
|
437
CVS Health
CVS
$122B
| $90.9K | ﹤0.01% |
1,139
-441
| -28% | -$33.7K |
|
438
InterDigital
IDCC
$8.99B
| $89.5K | ﹤0.01% |
841
| – | – |
|
439
MYR Group
MYRG
$5.14B
| $88.6K | ﹤0.01% |
501
+1
| +0.2% | +$154 |
|
440
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $88.5K | ﹤0.01% |
3,585
| – | – |
|
441
Incyte
INCY
$24.6B
| $85.5K | ﹤0.01% |
1,500
| – | – |
|
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $84.1K | ﹤0.01% |
4,110
-10,903
| -73% | -$220K |
|
443
Boeing
BA
$184B
| $83.9K | ﹤0.01% |
435
+35
| +9% | +$7.19K |
|
444
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $82.8K | ﹤0.01% |
1,828
-295
| -14% | -$13.1K |
|
445
MarketAxess Holdings
MKTX
$5.72B
| $82.1K | ﹤0.01% |
375
-165
| -31% | -$39K |
|
446
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $80.7K | ﹤0.01% |
3,550
| – | – |
|
447
Kinder Morgan
KMI
$69.9B
| $79.3K | ﹤0.01% |
4,323
| – | – |
|
448
Organon & Co
OGN
$3.58B
| $78.8K | ﹤0.01% |
4,194
-90
| -2% | -$1.54K |
|
449
Morgan Stanley
MS
$338B
| $75.3K | ﹤0.01% |
799
-1,371
| -63% | -$121K |
|
450
American States Water
AWR
$3.43B
| $75.2K | ﹤0.01% |
+1,041
| New | +$77.6K |
|
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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.