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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$20.6B
| $206K | ﹤0.01% |
+1,416
| New | +$230K |
|
427
Zurn Elkay Water Solutions
ZWS
$8.47B
| $205K | ﹤0.01% |
4,984
+344
| +7% | +$13.1K |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $203K | ﹤0.01% |
2,786
+193
| +7% | +$13.4K |
|
429
Nutrien
NTR
$31.6B
| $201K | ﹤0.01% |
+2,832
| New | +$134K |
|
430
Expeditors International
EXPD
$23.3B
| $197K | ﹤0.01% |
1,776
| – | – |
|
431
American Tower
AMT
$78.8B
| $195K | ﹤0.01% |
965
+270
| +39% | +$55.9K |
|
432
Novartis
NVS
$298B
| $195K | ﹤0.01% |
+1,812
| New | +$193K |
|
433
Prologis
PLD
$132B
| $192K | ﹤0.01% |
1,650
-3,777
| -70% | -$434K |
|
434
Regal Rexnord
RRX
$11.5B
| $190K | ﹤0.01% |
1,111
+77
| +7% | +$13K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $189K | ﹤0.01% |
2,754
+2,353
| +587% | +$151K |
|
436
General Mills
GIS
$19.9B
| $184K | ﹤0.01% |
2,620
+791
| +43% | +$53.1K |
|
|
EUHY
437
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $180K | ﹤0.01% |
3,480
+260
| +8% | +$13.1K |
|
438
DuPont de Nemours
DD
$19.1B
| $178K | ﹤0.01% |
1,687
+117
| +7% | +$12.2K |
|
|
NGD
439
DELISTED
New Gold Inc
NGD
| $171K | ﹤0.01% |
+43,042
| New | +$119K |
|
440
Reddit
RDDT
$30.5B
| $163K | ﹤0.01% |
903
-779
| -46% | -$96.2K |
|
441
Becton Dickinson
BDX
$48.9B
| $157K | ﹤0.01% |
625
+43
| +7% | +$9.93K |
|
442
Dow Inc
DOW
$22.1B
| $150K | ﹤0.01% |
3,384
+234
| +7% | +$10.9K |
|
443
Capital One
COF
$134B
| $147K | ﹤0.01% |
+748
| New | +$129K |
|
444
Waters Corp
WAT
$40.4B
| $139K | ﹤0.01% |
340
+24
| +8% | +$8.78K |
|
445
Equity Residential
EQR
$24.7B
| $139K | ﹤0.01% |
1,749
-552
| -24% | -$40.5K |
|
446
Yum! Brands
YUM
$39.7B
| $134K | ﹤0.01% |
903
+62
| +7% | +$8.39K |
|
447
Unity
U
$19B
| $133K | ﹤0.01% |
5,372
+375
| +8% | +$8.34K |
|
448
American Express
AXP
$229B
| $133K | ﹤0.01% |
406
+28
| +7% | +$8.04K |
|
449
CGI
GIB
$15.6B
| $131K | ﹤0.01% |
+756
| New | +$85K |
|
450
Digital Realty Trust
DLR
$70.8B
| $128K | ﹤0.01% |
652
-31
| -5% | -$5.5K |
|
Similar funds
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.