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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
+4.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.17B
| $106K | ﹤0.01% |
717
-47
| -6% | -$5.64K |
|
427
Occidental Petroleum
OXY
$57.7B
| $105K | ﹤0.01% |
1,726
+827
| +92% | +$47.2K |
|
428
Aecom
ACM
$9.82B
| $100K | ﹤0.01% |
818
-54
| -6% | -$5.07K |
|
429
iShares MSCI Japan Value ETF
EWJV
$745M
| $99.9K | ﹤0.01% |
2,553
-166
| -6% | -$5.38K |
|
430
MarketAxess Holdings
MKTX
$5.72B
| $95.9K | ﹤0.01% |
316
-21
| -6% | -$4.92K |
|
431
iShares Bitcoin Trust
IBIT
$48.2B
| $95.9K | ﹤0.01% |
2,239
-123
| -5% | -$4.27K |
|
432
Match Group
MTCH
$8.49B
| $94.3K | ﹤0.01% |
2,102
-147
| -7% | -$5.14K |
|
433
Canadian Solar
CSIQ
$1.06B
| $94.2K | ﹤0.01% |
5,650
| – | – |
|
|
PPLT
434
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $90.5K | ﹤0.01% |
8,500
-280
| -3% | -$2.47K |
|
435
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $87.8K | ﹤0.01% |
2,995
-195
| -6% | -$4.56K |
|
436
Sprouts Farmers Market
SFM
$8.05B
| $86.1K | ﹤0.01% |
658
-43
| -6% | -$4.1K |
|
437
Blackstone Secured Lending
BXSL
$5.62B
| $85.2K | ﹤0.01% |
+2,453
| New | +$74.1K |
|
438
Gentex
GNTX
$4.98B
| $84.7K | ﹤0.01% |
2,406
-602
| -20% | -$18.7K |
|
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $84.2K | ﹤0.01% |
3,024
-197
| -6% | -$4.47K |
|
440
Invesco China Technology ETF
CQQQ
$3.3B
| $82.5K | ﹤0.01% |
1,687
-380
| -18% | -$12.5K |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $79.7K | ﹤0.01% |
1,542
-101
| -6% | -$3.85K |
|
442
Hasbro
HAS
$13.2B
| $79.6K | ﹤0.01% |
928
-60
| -6% | -$3.9K |
|
443
Organon & Co
OGN
$3.57B
| $79.1K | ﹤0.01% |
3,486
-234
| -6% | -$4.85K |
|
444
Sprout Social
SPT
$611M
| $76.4K | ﹤0.01% |
2,218
-215
| -9% | -$7K |
|
445
Regions Financial
RF
$26.7B
| $76K | ﹤0.01% |
2,749
-9
| -0.3% | -$197 |
|
446
SBA Communications
SBAC
$19.2B
| $74.6K | ﹤0.01% |
261
-18
| -6% | -$3.99K |
|
447
Quest Diagnostics
DGX
$26.1B
| $73.1K | ﹤0.01% |
+397
| New | +$59.3K |
|
448
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $73.1K | ﹤0.01% |
2,699
-176
| -6% | -$3.84K |
|
449
Ulta Beauty
ULTA
$23.7B
| $72.6K | ﹤0.01% |
157
-44
| -22% | -$16.5K |
|
450
iShares MBS ETF
MBB
$39B
| $71.9K | ﹤0.01% |
633
-41
| -6% | -$3.88K |
|
Similar funds
PPF
GAM
VIA
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.