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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
+6.89%
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
+$92.3M
(+0.35%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$367M |
| 2 |
Netflix
NFLX
|
+$198M |
| 3 |
Stryker
SYK
|
+$144M |
| 4 |
Progressive
PGR
|
+$98.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$709M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
Broadcom
AVGO
|
+$193M |
| 4 |
Verisk Analytics
VRSK
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$28B
| $14.7K | ﹤0.01% |
+391
| New | +$14.4K |
|
477
Air Products & Chemicals
APD
$68B
| $14.7K | ﹤0.01% |
51
-6
| -11% | -$1.52K |
|
478
Super Micro Computer
SMCI
$20.5B
| $11.6K | ﹤0.01% |
+130
| New | +$11.1K |
|
479
Roku
ROKU
$22.6B
| $7.8K | ﹤0.01% |
117
-13
| -10% | -$762 |
|
480
Humana
HUM
$46.5B
| $5.61K | ﹤0.01% |
13
-77
| -86% | -$26K |
|
481
Maravai LifeSciences
MRVI
$909M
| $5.59K | ﹤0.01% |
702
-88
| -11% | -$760 |
|
482
SoFi Technologies
SOFI
$23.5B
| $5.29K | ﹤0.01% |
720
-79
| -10% | -$557 |
|
483
DXC Technology
DXC
$1.74B
| $3.59K | ﹤0.01% |
169
-19
| -10% | -$357 |
|
484
Fastly Inc
FSLY
$4.36B
| $2.95K | ﹤0.01% |
360
-40
| -10% | -$391 |
|
485
3D Systems Corp
DDD
$610M
| $2.61K | ﹤0.01% |
764
-86
| -10% | -$315 |
|
486
GE HealthCare
GEHC
$33B
| $2.26K | ﹤0.01% |
26
-3
| -10% | -$245 |
|
487
American Airlines Group
AAL
$10.1B
| $1.7K | ﹤0.01% |
+135
| New | +$1.77K |
|
488
Peloton Interactive
PTON
$2.4B
| $1.01K | ﹤0.01% |
270
-30
| -10% | -$107 |
|
|
PPL
489
PPL Corp
PPL
$26.4B
| $136 | ﹤0.01% |
4
-901
| -100% | -$25.3K |
|
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| – | – |
0
| – | – |
|
491
Airbnb
ABNB
$110B
| – | – |
-5,360
| Closed | -$866K |
|
492
Arvinas
ARVN
$581M
| – | – |
-16,330
| Closed | -$624K |
|
493
Acuity Brands
AYI
$10.6B
| – | – |
-1,256
| Closed | -$312K |
|
494
Alibaba
BABA
$316B
| – | – |
-5,300
| Closed | -$384K |
|
495
Best Buy
BBY
$17.4B
| – | – |
-14,340
| Closed | -$1.09M |
|
496
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-5,690
| Closed | -$497K |
|
497
Vanguard Total Bond Market
BND
$161B
| – | – |
-7,500
| Closed | -$545K |
|
498
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-6,900
| Closed | -$529K |
|
499
Peabody Energy
BTU
$3B
| – | – |
-131
| Closed | -$3.18K |
|
500
Corporacion America
CAAP
$4.07B
| – | – |
-21,600
| Closed | -$363K |
|
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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.