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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
+2.32%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
TXN icon
26
Texas Instruments
TXN
$261B
$310M 0.96%
1,535,706
+129,137
+9% +$25.8M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$309M 0.96%
3,723,392
+330,389
+10% +$25.5M
CAT icon
28
Caterpillar
CAT
$387B
$274M 0.84%
698,099
+76,117
+12% +$29.5M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$259M 0.8%
1,662,194
-334,241
-17% -$51.8M
COST icon
30
Costco
COST
$420B
$251M 0.78%
254,052
+20,979
+9% +$19.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$248M 0.77%
442,828
+3,015
+0.7% +$1.66M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$245M 0.76%
1,921,326
+169,873
+10% +$19.8M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239M 0.74%
2,342,461
+211,314
+10% +$20M
FISV
34
Fiserv Inc
FISV
$27.9B
$235M 0.73%
1,068,916
+62,044
+6% +$12.7M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$232M 0.71%
782,819
+81,604
+12% +$22.7M
KO icon
36
Coca-Cola
KO
$375B
$220M 0.68%
3,284,521
+357,038
+12% +$23.3M
AME icon
37
Ametek
AME
$58.2B
$198M 0.61%
1,023,724
+89,265
+10% +$16.3M
ETN icon
38
Eaton
ETN
$174B
$193M 0.6%
539,673
+429,701
+391% +$151M
XOM icon
39
ExxonMobil
XOM
$634B
$193M 0.6%
1,687,064
+199,071
+13% +$23.3M
AMAT icon
40
Applied Materials
AMAT
$428B
$193M 0.6%
1,098,774
+73,841
+7% +$13.4M
ACN icon
41
Accenture
ACN
$108B
$185M 0.57%
489,109
+402,428
+464% +$145M
SYK icon
42
Stryker
SYK
$130B
$185M 0.57%
475,558
+50,386
+12% +$18.7M
BAH icon
43
Booz Allen Hamilton
BAH
$9.15B
$184M 0.57%
1,342,528
+141,541
+12% +$22M
COP icon
44
ConocoPhillips
COP
$141B
$182M 0.56%
1,711,829
+144,693
+9% +$15.4M
INTU icon
45
Intuit
INTU
$89B
$177M 0.55%
260,389
+9,514
+4% +$6.08M
BKNG icon
46
Booking.com
BKNG
$161B
$170M 0.52%
795,425
+62,925
+9% +$12.1M
TT icon
47
Trane Technologies
TT
$106B
$168M 0.52%
427,226
+350,277
+455% +$139M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$163M 0.5%
533,761
+46,130
+9% +$13.4M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$159M 0.49%
368,967
+33,322
+10% +$15.4M
CME icon
50
CME Group
CME
$94.8B
$157M 0.49%
630,085
+60,737
+11% +$14M
1
2
3 4 5

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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.