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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
+4.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
Cap. Flow
+$872M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$637M
2
VRSK icon
Verisk Analytics
VRSK
+$185M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$116M
2
CSCO icon
Cisco
CSCO
+$83.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$311M 1.05%
439,813
-21,298
-5% -$12.6M
KLAC icon
27
KLA
KLAC
$259B
$284M 0.95%
3,224,530
-158,590
-5% -$12.4M
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$281M 0.94%
3,393,003
+129,961
+4% +$8.87M
CAT icon
29
Caterpillar
CAT
$387B
$278M 0.93%
621,982
-18,659
-3% -$6.44M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$248M 0.84%
1,751,453
-81,517
-4% -$9.63M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$248M 0.83%
2,131,147
-107,932
-5% -$10.4M
KO icon
32
Coca-Cola
KO
$375B
$240M 0.81%
2,927,483
-117,516
-4% -$8.05M
AMAT icon
33
Applied Materials
AMAT
$428B
$237M 0.8%
1,024,933
-116,454
-10% -$23.9M
COST icon
34
Costco
COST
$420B
$235M 0.79%
233,073
-9,218
-4% -$8M
BAH icon
35
Booz Allen Hamilton
BAH
$9.15B
$218M 0.73%
1,200,987
+40,728
+4% +$6.24M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$212M 0.71%
701,215
+684,454
+4,084% +$185M
FISV
37
Fiserv Inc
FISV
$27.9B
$203M 0.68%
1,006,872
+155,653
+18% +$25.7M
XOM icon
38
ExxonMobil
XOM
$634B
$197M 0.66%
1,487,993
-36,698
-2% -$4.24M
EL icon
39
Estee Lauder
EL
$32B
$189M 0.64%
1,642,471
-65,947
-4% -$6.25M
COP icon
40
ConocoPhillips
COP
$141B
$189M 0.63%
1,567,136
-2,011
-0.1% -$221K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$183M 0.62%
326,672
+23,718
+8% +$11.2M
AME icon
42
Ametek
AME
$58.2B
$181M 0.61%
934,459
+50,530
+6% +$8.43M
INTU icon
43
Intuit
INTU
$89B
$178M 0.6%
250,875
+7,503
+3% +$4.79M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$178M 0.6%
335,645
+322,142
+2,386% +$155M
SYK icon
45
Stryker
SYK
$130B
$175M 0.59%
425,172
-5,404
-1% -$1.87M
WMT icon
46
Walmart Inc
WMT
$890B
$163M 0.55%
1,707,792
+1,689,795
+9,389% +$124M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$156M 0.52%
487,631
-23,115
-5% -$6.52M
LRCX icon
48
Lam Research
LRCX
$390B
$154M 0.52%
1,686,220
-25,440
-1% -$2.21M
ROP icon
49
Roper Technologies
ROP
$39.8B
$149M 0.5%
234,608
-9,433
-4% -$5.19M
CME icon
50
CME Group
CME
$94.8B
$144M 0.48%
569,348
-28,890
-5% -$5.98M
1
2
3 4 5

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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.