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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
+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
Cap. Flow
+$4.09B
Cap. Flow %
12.62%
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$506M
2
LIN icon
Linde
LIN
+$311M
3
ETN icon
Eaton
ETN
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
KLAC icon
KLA
KLAC
+$187M
3
EL icon
Estee Lauder
EL
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
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
ONTO icon
451
Onto Innovation
ONTO
$14.8B
$128K ﹤0.01%
694
+42
+6% +$7.67K
BMI icon
452
Badger Meter
BMI
$3.96B
$127K ﹤0.01%
544
+38
+8% +$8.28K
EMBJ
453
Embraer S.A. ADS
EMBJ
$13.5B
$124K ﹤0.01%
+3,063
New +$110K
HOOD icon
454
Robinhood
HOOD
$84.7B
$124K ﹤0.01%
+3,010
New +$97.2K
WDC icon
455
Western Digital
WDC
$152B
$123K ﹤0.01%
2,481
+133
+6% +$6.69K
VMI icon
456
Valmont Industries
VMI
$9.55B
$123K ﹤0.01%
362
+25
+7% +$8.05K
ALGN icon
457
Align Technology
ALGN
$12.5B
$122K ﹤0.01%
582
+2
+0.3% +$447
TCOM icon
458
Trip.com Group
TCOM
$29.5B
$121K ﹤0.01%
+1,595
New +$105K
NSIT icon
459
Insight Enterprises
NSIT
$4.51B
$117K ﹤0.01%
+698
New +$125K
SOLV icon
460
Solventum
SOLV
$14.5B
$117K ﹤0.01%
1,603
-37
-2% -$2.59K
DOX icon
461
Amdocs
DOX
$6.2B
$115K ﹤0.01%
+1,225
New +$107K
REG icon
462
Regency Centers
REG
$13.9B
$110K ﹤0.01%
1,346
-2,024
-60% -$148K
UPST icon
463
Upstart Holdings
UPST
$2.94B
$109K ﹤0.01%
+1,605
New +$100K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$25.3B
$109K ﹤0.01%
1,942
+78
+4% +$4.54K
KKR icon
465
KKR & Co
KKR
$93.1B
$107K ﹤0.01%
+657
New +$96.4K
GLNG icon
466
Golar LNG
GLNG
$5.15B
$107K ﹤0.01%
+2,284
New +$89K
STM icon
467
STMicroelectronics
STM
$49B
$107K ﹤0.01%
+3,870
New +$103K
EXR icon
468
Extra Space Storage
EXR
$30.8B
$106K ﹤0.01%
640
-1,156
-64% -$190K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$31B
$105K ﹤0.01%
1,493
+103
+7% +$6.88K
ACM icon
470
Aecom
ACM
$9.59B
$104K ﹤0.01%
879
+61
+7% +$6.66K
MPWR icon
471
Monolithic Power Systems
MPWR
$68.7B
$103K ﹤0.01%
158
-21,912
-99% -$15.9M
AES icon
472
AES
AES
$10.5B
$103K ﹤0.01%
7,226
+499
+7% +$7.45K
LNN icon
473
Lindsay Corp
LNN
$1.16B
$101K ﹤0.01%
770
+53
+7% +$6.58K
SFM icon
474
Sprouts Farmers Market
SFM
$8.03B
$99.1K ﹤0.01%
707
+49
+7% +$6.51K
MCK icon
475
McKesson
MCK
$103B
$96.9K ﹤0.01%
+154
New +$86.2K
17 18
19
20 21

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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.