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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $44.2K | ﹤0.01% |
964
-117
| -11% | -$4.94K |
|
452
Twilio
TWLO
$36.6B
| $42.6K | ﹤0.01% |
674
-76
| -10% | -$4.48K |
|
453
iShares Global Energy ETF
IXC
$2.62B
| $41.5K | ﹤0.01% |
899
-101
| -10% | -$4.33K |
|
454
Plug Power
PLUG
$3.04B
| $40.2K | ﹤0.01% |
15,511
-1,741
| -10% | -$4.99K |
|
455
Kroger
KR
$34.8B
| $39.4K | ﹤0.01% |
710
-80
| -10% | -$4.31K |
|
456
Hubbell
HUBB
$27.2B
| $38K | ﹤0.01% |
+93
| New | +$36.5K |
|
457
Comcast
CMCSA
$90B
| $35.3K | ﹤0.01% |
810
-3,389
| -81% | -$133K |
|
458
Akamai
AKAM
$15.9B
| $34.9K | ﹤0.01% |
348
-2,114
| -86% | -$204K |
|
459
Corning
GLW
$143B
| $34.7K | ﹤0.01% |
801
-91
| -10% | -$3.18K |
|
460
Brown-Forman Class B
BF.B
$13.1B
| $34.4K | ﹤0.01% |
716
-564
| -44% | -$26.5K |
|
|
LAZR
461
DELISTED
Luminar Technologies
LAZR
| $34.3K | ﹤0.01% |
+1,378
| New | +$32.6K |
|
462
Franklin FTSE India ETF
FLIN
$2.69B
| $33.9K | ﹤0.01% |
764
-86
| -10% | -$3.27K |
|
463
Ford
F
$55.7B
| $33.2K | ﹤0.01% |
2,381
-269
| -10% | -$3.33K |
|
464
iShares MSCI Taiwan ETF
EWT
$11.1B
| $32.4K | ﹤0.01% |
537
-63
| -11% | -$3.16K |
|
465
Domino's
DPZ
$11.6B
| $31K | ﹤0.01% |
54
-6
| -10% | -$3.06K |
|
466
ATI
ATI
$31B
| $27.8K | ﹤0.01% |
+450
| New | +$25.2K |
|
467
Healthpeak Properties
DOC
$14.8B
| $27.4K | ﹤0.01% |
1,258
-142
| -10% | -$2.71K |
|
468
MediciNova
MNOV
$66M
| $27.4K | ﹤0.01% |
17,073
-1,927
| -10% | -$2.7K |
|
469
Fluor
FLR
$7.96B
| $24K | ﹤0.01% |
494
-56
| -10% | -$2.33K |
|
470
Okta
OKTA
$25.8B
| $18.7K | ﹤0.01% |
180
-20
| -10% | -$1.89K |
|
471
iShares MSCI Turkey ETF
TUR
$217M
| $18.3K | ﹤0.01% |
392
-44
| -10% | -$1.79K |
|
472
Kyndryl
KD
$3.05B
| $17.4K | ﹤0.01% |
594
-65
| -10% | -$1.56K |
|
473
Tilray
TLRY
$622M
| $16.2K | ﹤0.01% |
878
-128
| -13% | -$2.46K |
|
474
SL Green Realty
SLG
$3.99B
| $15.6K | ﹤0.01% |
247
-28
| -10% | -$1.48K |
|
475
HP
HPQ
$27.5B
| $14.8K | ﹤0.01% |
+379
| New | +$12K |
|
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.