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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
+4.72%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$637M |
| 2 |
Verisk Analytics
VRSK
|
+$185M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$116M |
| 2 |
Cisco
CSCO
|
+$83.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MediciNova
MNOV
$65M
| $39.9K | ﹤0.01% |
16,027
-1,046
| -6% | -$1.55K |
|
477
Plug Power
PLUG
$2.94B
| $39K | ﹤0.01% |
14,552
-959
| -6% | -$2.15K |
|
478
CVS Health
CVS
$122B
| $38.6K | ﹤0.01% |
518
-507
| -49% | -$29.6K |
|
479
Comcast
CMCSA
$89.4B
| $37.5K | ﹤0.01% |
757
-53
| -7% | -$2.09K |
|
480
Franklin FTSE India ETF
FLIN
$2.68B
| $35.6K | ﹤0.01% |
717
-47
| -6% | -$1.92K |
|
481
iShares MSCI Taiwan ETF
EWT
$11B
| $33.3K | ﹤0.01% |
521
-16
| -3% | -$851 |
|
482
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $31.7K | ﹤0.01% |
900
-64
| -7% | -$2.25K |
|
483
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $29.6K | ﹤0.01% |
401
-1,369
| -77% | -$82.6K |
|
484
Ford
F
$55.8B
| $28K | ﹤0.01% |
2,235
-146
| -6% | -$1.67K |
|
485
Fluor
FLR
$6.99B
| $26.2K | ﹤0.01% |
464
-30
| -6% | -$1.42K |
|
486
Domino's
DPZ
$11.5B
| $25.9K | ﹤0.01% |
51
-3
| -6% | -$1.3K |
|
487
MSCI
MSCI
$40.9B
| $22.2K | ﹤0.01% |
32
-362
| -92% | -$196K |
|
488
Super Micro Computer
SMCI
$20.4B
| $21.8K | ﹤0.01% |
440
+310
| +238% | +$18.9K |
|
|
LAZR
489
DELISTED
Luminar Technologies
LAZR
| $20.7K | ﹤0.01% |
1,293
-85
| -6% | -$1.54K |
|
490
SL Green Realty
SLG
$3.9B
| $19.1K | ﹤0.01% |
232
-15
| -6% | -$963 |
|
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $17.4K | ﹤0.01% |
681
-3,021
| -82% | -$62.8K |
|
492
Tilray
TLRY
$602M
| $17.2K | ﹤0.01% |
824
-54
| -6% | -$972 |
|
493
Air Products & Chemicals
APD
$68.6B
| $17K | ﹤0.01% |
48
-3
| -6% | -$820 |
|
494
iShares MSCI Turkey ETF
TUR
$217M
| $15.9K | ﹤0.01% |
368
-24
| -6% | -$944 |
|
495
Kyndryl
KD
$2.97B
| $15.1K | ﹤0.01% |
555
-39
| -7% | -$951 |
|
496
Okta
OKTA
$26.2B
| $14.9K | ﹤0.01% |
169
-11
| -6% | -$961 |
|
497
Wolfspeed
WOLF
$1.52B
| $13.6K | ﹤0.01% |
+1,179
| New | +$17.4K |
|
498
Roku
ROKU
$22.5B
| $9.68K | ﹤0.01% |
109
-8
| -7% | -$513 |
|
499
Biogen
BIIB
$30.6B
| $7.73K | ﹤0.01% |
34
-819
| -96% | -$171K |
|
500
Maravai LifeSciences
MRVI
$904M
| $6.65K | ﹤0.01% |
675
-27
| -4% | -$233 |
|
Similar funds
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.