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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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$8.01B
| $65.3K | ﹤0.01% |
701
-79
| -10% | -$5.76K |
|
427
Cboe Global Markets
CBOE
$29.9B
| $65.1K | ﹤0.01% |
+344
| New | +$61.1K |
|
428
Hasbro
HAS
$13.2B
| $64.3K | ﹤0.01% |
988
-112
| -10% | -$6.65K |
|
429
Bio-Techne
TECH
$11.3B
| $63.2K | ﹤0.01% |
+793
| New | +$58.4K |
|
430
Occidental Petroleum
OXY
$55.9B
| $63K | ﹤0.01% |
899
-1,827
| -67% | -$117K |
|
431
Texas Roadhouse
TXRH
$13.7B
| $62.8K | ﹤0.01% |
+329
| New | +$53.6K |
|
432
Cleveland-Cliffs
CLF
$6.99B
| $61.6K | ﹤0.01% |
3,594
-406
| -10% | -$7.27K |
|
433
Regions Financial
RF
$26.8B
| $61.5K | ﹤0.01% |
2,758
-88
| -3% | -$1.71K |
|
434
SBA Communications
SBAC
$19.5B
| $60.9K | ﹤0.01% |
279
-31
| -10% | -$6.13K |
|
435
Dynatrace
DT
$14.2B
| $60K | ﹤0.01% |
1,206
-3,354
| -74% | -$155K |
|
436
Bruker
BRKR
$8.14B
| $59.7K | ﹤0.01% |
+840
| New | +$63.2K |
|
437
Quanta Services
PWR
$101B
| $57.2K | ﹤0.01% |
202
-23
| -10% | -$6.09K |
|
438
Rollins
ROL
$18.2B
| $56.5K | ﹤0.01% |
+1,041
| New | +$48.1K |
|
439
Edgewell Personal Care
EPC
$1.31B
| $50.8K | ﹤0.01% |
1,137
-128
| -10% | -$4.9K |
|
440
J.M. Smucker
SJM
$12.8B
| $50.4K | ﹤0.01% |
415
-47
| -10% | -$5.32K |
|
441
International Paper
IP
$22B
| $49.5K | ﹤0.01% |
1,030
-114
| -10% | -$4.63K |
|
442
Parsons
PSN
$5.08B
| $49.3K | ﹤0.01% |
+542
| New | +$42.5K |
|
443
HEICO Corp
HEI
$51.4B
| $49.2K | ﹤0.01% |
+198
| New | +$41.8K |
|
444
Builders FirstSource
BLDR
$8.04B
| $48.2K | ﹤0.01% |
+313
| New | +$53.1K |
|
445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $46.5K | ﹤0.01% |
1,797
-203
| -10% | -$4.7K |
|
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $46.2K | ﹤0.01% |
106
-409
| -79% | -$159K |
|
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.7K | ﹤0.01% |
503
-57
| -10% | -$4.64K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $45.1K | ﹤0.01% |
1,112
-126
| -10% | -$4.47K |
|
449
iShares Europe ETF
IEV
$1.7B
| $44.8K | ﹤0.01% |
736
-83
| -10% | -$4.63K |
|
|
K
450
DELISTED
Kellanova
K
| $44.4K | ﹤0.01% |
692
-78
| -10% | -$4.6K |
|
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.