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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
+13.36%
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
+$2.39B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
UnitedHealth
UNH
|
+$136M |
| 3 |
Visa
V
|
+$131M |
| 4 |
Mastercard
MA
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
McDonald's
MCD
|
+$92.5M |
| 3 |
The Mosaic Company
MOS
|
+$62.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $250M | 0.96% |
1,211,455
+64,909
| +6% | +$11.9M |
|
27
Oracle
ORCL
$423B
| $239M | 0.92% |
1,907,738
+71,953
| +4% | +$8.24M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $239M | 0.92% |
2,062,413
-16,406
| -0.8% | -$1.9M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $237M | 0.91% |
2,502,031
-37,613
| -1% | -$3.56M |
|
30
Caterpillar
CAT
$387B
| $224M | 0.86% |
611,898
+11,164
| +2% | +$3.57M |
|
31
Nasdaq
NDAQ
$52.9B
| $218M | 0.84% |
3,469,717
+792,401
| +30% | +$45.8M |
|
32
Analog Devices
ADI
$190B
| $218M | 0.84% |
1,109,729
+446,404
| +67% | +$85.8M |
|
33
ConocoPhillips
COP
$141B
| $212M | 0.82% |
1,670,476
-3,954
| -0.2% | -$451K |
|
34
Coca-Cola
KO
$375B
| $200M | 0.77% |
3,268,947
+140,188
| +4% | +$8.42M |
|
35
Costco
COST
$420B
| $191M | 0.73% |
261,479
+46,717
| +22% | +$33.4M |
|
36
Nike
NKE
$61.9B
| $190M | 0.73% |
2,032,987
+36,086
| +2% | +$3.67M |
|
37
Progressive
PGR
$125B
| $186M | 0.71% |
900,240
+12,296
| +1% | +$2.28M |
|
38
ExxonMobil
XOM
$634B
| $183M | 0.7% |
1,578,381
+22,834
| +1% | +$2.39M |
|
39
Booz Allen Hamilton
BAH
$9.15B
| $182M | 0.7% |
1,229,505
+37,369
| +3% | +$5.26M |
|
40
Lam Research
LRCX
$390B
| $175M | 0.67% |
1,809,240
+56,150
| +3% | +$4.94M |
|
41
Walt Disney
DIS
$181B
| $168M | 0.65% |
1,379,313
-18,945
| -1% | -$1.98M |
|
42
Ametek
AME
$58.2B
| $167M | 0.64% |
913,998
+51,388
| +6% | +$8.85M |
|
43
Verisk Analytics
VRSK
$25B
| $166M | 0.64% |
707,110
+29,384
| +4% | +$7.06M |
|
44
Intuit
INTU
$89B
| $162M | 0.62% |
249,495
+53,657
| +27% | +$34.3M |
|
45
Invesco QQQ Trust
QQQ
$484B
| $152M | 0.58% |
343,095
-6,931
| -2% | -$2.97M |
|
46
Abbott
ABT
$187B
| $144M | 0.55% |
1,274,644
+50,798
| +4% | +$5.82M |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $144M | 0.55% |
900,147
-1,701
| -0.2% | -$248K |
|
48
Roper Technologies
ROP
$39.8B
| $144M | 0.55% |
256,565
+7,700
| +3% | +$4.2M |
|
49
Booking.com
BKNG
$161B
| $137M | 0.53% |
942,000
+94,025
| +11% | +$13.4M |
|
50
Rockwell Automation
ROK
$49B
| $136M | 0.52% |
467,725
+41,380
| +10% | +$11.9M |
|
Similar funds
PPF
GAM
VIA
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.