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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
+2.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Eaton
ETN
|
+$151M |
| 4 |
Accenture
ACN
|
+$145M |
| 5 |
Autodesk
ADSK
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
KLA
KLAC
|
+$187M |
| 3 |
Estee Lauder
EL
|
+$126M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$21.9B
| $96.5K | ﹤0.01% |
+1,083
| New | +$93.3K |
|
477
Blackstone Secured Lending
BXSL
$5.66B
| $96.4K | ﹤0.01% |
2,703
+250
| +10% | +$7.82K |
|
478
Realty Income
O
$58.6B
| $95K | ﹤0.01% |
1,611
-2,446
| -60% | -$142K |
|
479
Welltower
WELL
$169B
| $94.5K | ﹤0.01% |
680
-1,353
| -67% | -$178K |
|
480
Itaú Unibanco
ITUB
$86.9B
| $94.2K | ﹤0.01% |
+19,507
| New | +$100K |
|
481
Rio Tinto
RIO
$166B
| $93.9K | ﹤0.01% |
+1,447
| New | +$92.4K |
|
482
Mercado Libre
MELI
$92.5B
| $93.5K | ﹤0.01% |
+50
| New | +$97.4K |
|
483
Stellantis
STLA
$21B
| $93.4K | ﹤0.01% |
+6,724
| New | +$89.2K |
|
484
Element Solutions
ESI
$9.08B
| $93.1K | ﹤0.01% |
+3,317
| New | +$89.7K |
|
485
Manulife Financial
MFC
$73.3B
| $92.1K | ﹤0.01% |
+1,890
| New | +$58.6K |
|
486
Amplify Cybersecurity ETF
HACK
$3.01B
| $89.8K | ﹤0.01% |
+1,092
| New | +$79.4K |
|
487
VICI Properties
VICI
$28.7B
| $87.8K | ﹤0.01% |
2,723
-13,609
| -83% | -$430K |
|
488
Essex Property Trust
ESS
$18.2B
| $86.5K | ﹤0.01% |
275
-1,380
| -83% | -$408K |
|
489
Humana
HUM
$46.3B
| $86.3K | ﹤0.01% |
+308
| New | +$82.6K |
|
490
Regions Financial
RF
$26.8B
| $86.1K | ﹤0.01% |
3,316
+567
| +21% | +$14K |
|
491
iShares Europe ETF
IEV
$1.7B
| $82.9K | ﹤0.01% |
1,561
+870
| +126% | +$47.6K |
|
492
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $82.7K | ﹤0.01% |
3,217
+222
| +7% | +$5.32K |
|
493
Gentex
GNTX
$5.02B
| $81.9K | ﹤0.01% |
2,584
+178
| +7% | +$5.33K |
|
494
OneMain Financial
OMF
$7.27B
| $81.9K | ﹤0.01% |
+1,423
| New | +$73.8K |
|
495
Match Group
MTCH
$8.43B
| $81.5K | ﹤0.01% |
2,258
+156
| +7% | +$5.35K |
|
496
Ulta Beauty
ULTA
$23.6B
| $81.2K | ﹤0.01% |
169
+12
| +8% | +$4.65K |
|
497
RTX Corp
RTX
$302B
| $81K | ﹤0.01% |
+634
| New | +$76.6K |
|
498
Crown Castle
CCI
$31.3B
| $80.4K | ﹤0.01% |
803
-652
| -45% | -$68.2K |
|
499
Dr. Reddy's Laboratories
RDY
$10.1B
| $78.9K | ﹤0.01% |
+4,531
| New | +$68.1K |
|
500
Airbnb
ABNB
$111B
| $78.9K | ﹤0.01% |
+544
| New | +$73.3K |
|
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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.