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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$34.4B
| $45.1K | ﹤0.01% |
790
| – | – |
|
477
International Paper
IP
$22.1B
| $44.6K | ﹤0.01% |
1,144
-1
| -0.1% | -$36 |
|
|
K
478
DELISTED
Kellanova
K
| $44.1K | ﹤0.01% |
770
+4
| +0.5% | +$220 |
|
479
SPDR Gold MiniShares Trust
GLDM
$30B
| $44K | ﹤0.01% |
+1,000
| New | +$41.1K |
|
480
iShares Global Energy ETF
IXC
$2.73B
| $42.9K | ﹤0.01% |
1,000
| – | – |
|
481
Valero Energy
VLO
$91.2B
| $42.8K | ﹤0.01% |
251
| – | – |
|
482
Wolfspeed
WOLF
$1.58B
| $41.3K | ﹤0.01% |
1,399
-18
| -1% | -$543 |
|
483
Mettler-Toledo International
MTD
$28.6B
| $39.9K | ﹤0.01% |
30
| – | – |
|
484
Lyft
LYFT
$6.64B
| $39.6K | ﹤0.01% |
2,049
-39
| -2% | -$598 |
|
485
Elastic
ESTC
$7.93B
| $39.2K | ﹤0.01% |
391
-7
| -2% | -$807 |
|
486
Shopify
SHOP
$197B
| $38.5K | ﹤0.01% |
499
-8,200
| -94% | -$648K |
|
487
iShares Global Clean Energy ETF
ICLN
$2.1B
| $35.6K | ﹤0.01% |
2,550
-18,700
| -88% | -$263K |
|
488
Ford
F
$56.1B
| $35.2K | ﹤0.01% |
2,650
| – | – |
|
489
Trade Desk
TTD
$6.41B
| $35K | ﹤0.01% |
+400
| New | +$30.3K |
|
490
Snap
SNAP
$9.35B
| $32K | ﹤0.01% |
2,784
-76,435
| -96% | -$1.02M |
|
491
Franklin FTSE India ETF
FLIN
$2.69B
| $31.3K | ﹤0.01% |
+850
| New | +$30.6K |
|
492
Humana
HUM
$45.5B
| $31.2K | ﹤0.01% |
90
-543
| -86% | -$206K |
|
493
Domino's
DPZ
$11.6B
| $29.8K | ﹤0.01% |
60
| – | – |
|
494
Corning
GLW
$138B
| $29.4K | ﹤0.01% |
892
| – | – |
|
495
iShares MSCI Taiwan ETF
EWT
$11.2B
| $29.2K | ﹤0.01% |
600
| – | – |
|
496
Wabtec
WAB
$50.6B
| $29K | ﹤0.01% |
199
| – | – |
|
497
MediciNova
MNOV
$65.5M
| $27.6K | ﹤0.01% |
19,000
| – | – |
|
498
Healthpeak Properties
DOC
$14.2B
| $26.3K | ﹤0.01% |
1,400
+700
| +100% | +$12.7K |
|
499
Tilray
TLRY
$613M
| $25.1K | ﹤0.01% |
1,006
-9
| -0.9% | -$174 |
|
|
PPL
500
PPL Corp
PPL
$26.4B
| $24.9K | ﹤0.01% |
905
-3,346
| -79% | -$89.1K |
|
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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.