We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$38.8B
| $71.5K | ﹤0.01% |
1,009
-1,319
| -57% | -$80.4K |
|
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $70.9K | ﹤0.01% |
722
-64,619
| -99% | -$5.17M |
|
453
SPDR Gold MiniShares Trust
GLDM
$30B
| $67.8K | ﹤0.01% |
+1,097
| New | +$53.9K |
|
454
Sprott Uranium Miners ETF
URNM
$2B
| $67.7K | ﹤0.01% |
1,245
-81
| -6% | -$3.56K |
|
455
Quanta Services
PWR
$99.4B
| $67.1K | ﹤0.01% |
190
-12
| -6% | -$3.17K |
|
456
Labcorp
LH
$26.1B
| $65.5K | ﹤0.01% |
247
-193
| -44% | -$42.4K |
|
457
Global X Uranium ETF
URA
$6.19B
| $64.9K | ﹤0.01% |
1,912
-125
| -6% | -$3.36K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $64.2K | ﹤0.01% |
1,389
+277
| +25% | +$10.6K |
|
|
K
459
DELISTED
Kellanova
K
| $62.2K | ﹤0.01% |
650
-42
| -6% | -$2.99K |
|
460
Loews
L
$23.3B
| $60.3K | ﹤0.01% |
+644
| New | +$50.5K |
|
461
iShares MSCI EAFE ETF
EFA
$79.8B
| $57.5K | ﹤0.01% |
+688
| New | +$55.4K |
|
462
Whirlpool
WHR
$2.75B
| $55.9K | ﹤0.01% |
+441
| New | +$44.3K |
|
463
Vistra
VST
$48.2B
| $54.2K | ﹤0.01% |
+385
| New | +$32.7K |
|
464
Constellation Energy
CEG
$95.8B
| $53K | ﹤0.01% |
+172
| New | +$34.2K |
|
465
ON Semiconductor
ON
$31.1B
| $52.3K | ﹤0.01% |
607
-1,480
| -71% | -$108K |
|
466
MYR Group
MYRG
$5.14B
| $51.3K | ﹤0.01% |
424
-34
| -7% | -$3.86K |
|
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $51.1K | ﹤0.01% |
519
+16
| +3% | +$1.32K |
|
468
Cleveland-Cliffs
CLF
$7.13B
| $51.1K | ﹤0.01% |
3,374
-220
| -6% | -$2.99K |
|
469
Healthpeak Properties
DOC
$14.4B
| $50.3K | ﹤0.01% |
1,856
+598
| +48% | +$12.9K |
|
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $49.9K | ﹤0.01% |
99
-7
| -7% | -$2.84K |
|
471
Twilio
TWLO
$38B
| $48.9K | ﹤0.01% |
633
-41
| -6% | -$2.45K |
|
472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $48.1K | ﹤0.01% |
1,687
-110
| -6% | -$2.6K |
|
473
iShares Europe ETF
IEV
$1.7B
| $47.7K | ﹤0.01% |
691
-45
| -6% | -$2.53K |
|
474
Kroger
KR
$34.6B
| $45.3K | ﹤0.01% |
666
-44
| -6% | -$2.36K |
|
475
iShares Global Energy ETF
IXC
$2.72B
| $40.5K | ﹤0.01% |
844
-55
| -6% | -$2.26K |
|
Similar funds
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.