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Bank Julius Baer & Co

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
Cap. Flow
-$3.29B
Cap. Flow %
-12.59%
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$367M
2
NFLX icon
Netflix
NFLX
+$198M
3
SYK icon
Stryker
SYK
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
AVGO icon
Broadcom
AVGO
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
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
ORCL icon
26
Oracle
ORCL
$423B
$276M 1.06%
1,825,164
-82,574
-4% -$10.3M
ADI icon
27
Analog Devices
ADI
$190B
$261M 1%
1,057,880
-51,849
-5% -$11.1M
NFLX icon
28
Netflix
NFLX
$309B
$256M 0.98%
3,495,170
+3,166,450
+963% +$198M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$236M 0.9%
1,832,970
-229,443
-11% -$26.3M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$233M 0.89%
2,239,079
-262,952
-11% -$24.4M
CAT icon
31
Caterpillar
CAT
$387B
$233M 0.89%
640,641
+28,743
+5% +$9.97M
COST icon
32
Costco
COST
$420B
$223M 0.85%
242,291
-19,188
-7% -$15M
NDAQ icon
33
Nasdaq
NDAQ
$52.9B
$214M 0.82%
3,263,042
-206,675
-6% -$12.5M
KO icon
34
Coca-Cola
KO
$375B
$211M 0.81%
3,044,999
-223,948
-7% -$13.9M
EL icon
35
Estee Lauder
EL
$32B
$199M 0.76%
1,708,418
-146,431
-8% -$19.2M
LRCX icon
36
Lam Research
LRCX
$390B
$198M 0.76%
1,711,660
-97,580
-5% -$9.36M
COP icon
37
ConocoPhillips
COP
$141B
$195M 0.75%
1,569,147
-101,329
-6% -$12.3M
BAH icon
38
Booz Allen Hamilton
BAH
$9.15B
$192M 0.74%
1,160,259
-69,246
-6% -$10.4M
XOM icon
39
ExxonMobil
XOM
$634B
$190M 0.72%
1,524,691
-53,690
-3% -$6.25M
INTU icon
40
Intuit
INTU
$89B
$174M 0.67%
243,372
-6,123
-2% -$3.8M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$162M 0.62%
302,954
-40,141
-12% -$18.1M
AME icon
42
Ametek
AME
$58.2B
$160M 0.61%
883,929
-30,069
-3% -$5.19M
SYK icon
43
Stryker
SYK
$130B
$159M 0.61%
430,576
+425,215
+7,932% +$144M
ROP icon
44
Roper Technologies
ROP
$39.8B
$149M 0.57%
244,041
-12,524
-5% -$6.75M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$144M 0.55%
510,746
-6,204
-1% -$1.54M
DIS icon
46
Walt Disney
DIS
$181B
$137M 0.53%
1,277,473
-101,840
-7% -$11M
NKE icon
47
Nike
NKE
$61.9B
$137M 0.52%
1,659,787
-373,200
-18% -$34.7M
FISV
48
Fiserv Inc
FISV
$27.9B
$137M 0.52%
851,219
-48,928
-5% -$7.41M
ROK icon
49
Rockwell Automation
ROK
$49B
$132M 0.5%
439,274
-28,451
-6% -$7.68M
CME icon
50
CME Group
CME
$94.8B
$129M 0.49%
598,238
-32,224
-5% -$6.66M
1
2
3 4 5

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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.