We are live on ! Find out more
Bank Julius Baer & Co

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
Cap. Flow
+$1.22B
Cap. Flow %
4.69%
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
UNH icon
UnitedHealth
UNH
+$136M
3
V icon
Visa
V
+$131M
4
MA icon
Mastercard
MA
+$115M
5
LLY icon
Eli Lilly
LLY
+$109M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$127M
2
MCD icon
McDonald's
MCD
+$92.5M
3
MOS icon
The Mosaic Company
MOS
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52M
5
PFE icon
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
URNM icon
451
Sprott Uranium Miners ETF
URNM
$2B
$72.8K ﹤0.01%
1,476
– –
MBB icon
452
iShares MBS ETF
MBB
$38.9B
$69.3K ﹤0.01%
750
– –
SBAC icon
453
SBA Communications
SBAC
$19.2B
$67.2K ﹤0.01%
310
+120
+63% +$26.7K
PFFA icon
454
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$67K ﹤0.01%
3,200
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$66.1K ﹤0.01%
1,280
-600
-32% -$33.4K
CPT icon
456
Camden Property Trust
CPT
$11B
$65.3K ﹤0.01%
661
-2,259
-77% -$219K
CQQQ icon
457
Invesco China Technology ETF
CQQQ
$3.3B
$64.1K ﹤0.01%
2,000
– –
HAS icon
458
Hasbro
HAS
$13.3B
$62.2K ﹤0.01%
1,100
– –
RF icon
459
Regions Financial
RF
$26.8B
$59.9K ﹤0.01%
2,846
-5,162
-64% -$97.6K
PLUG icon
460
Plug Power
PLUG
$2.94B
$59.3K ﹤0.01%
17,252
-139
-0.8% -$516
PWR icon
461
Quanta Services
PWR
$99.4B
$58.5K ﹤0.01%
225
-455
-67% -$101K
SJM icon
462
J.M. Smucker
SJM
$12.6B
$58.2K ﹤0.01%
462
+302
+189% +$38.2K
ARM icon
463
Arm
ARM
$286B
$53.7K ﹤0.01%
430
-17,370
-98% -$1.84M
ULTA icon
464
Ulta Beauty
ULTA
$23.6B
$52.2K ﹤0.01%
100
– –
NTLA icon
465
Intellia Therapeutics
NTLA
$1.68B
$52.2K ﹤0.01%
1,897
-10
-0.5% -$278
SFM icon
466
Sprouts Farmers Market
SFM
$7.96B
$50.3K ﹤0.01%
780
– –
RDDT icon
467
Reddit
RDDT
$30.5B
$49.3K ﹤0.01%
+999
New +$54.7K
EPC icon
468
Edgewell Personal Care
EPC
$1.29B
$48.9K ﹤0.01%
+1,265
New +$47.8K
SPHY icon
469
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$46.9K ﹤0.01%
+2,000
New +$46.7K
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$46.6K ﹤0.01%
1,081
+18
+2% +$681
JNPR
471
DELISTED
Juniper Networks
JNPR
$45.9K ﹤0.01%
1,238
– –
TWLO icon
472
Twilio
TWLO
$38B
$45.9K ﹤0.01%
750
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.8K ﹤0.01%
560
-960
-63% -$78.6K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.44B
$45.7K ﹤0.01%
780
– –
IEV icon
475
iShares Europe ETF
IEV
$1.7B
$45.6K ﹤0.01%
819
– –
17 18
19
20 21

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.