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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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$26.5B
| $23.5K | ﹤0.01% |
615
-9
| -1% | -$365 |
|
502
Fluor
FLR
$7.3B
| $23.3K | ﹤0.01% |
550
| – | – |
|
503
Mercado Libre
MELI
$92.5B
| $22.7K | ﹤0.01% |
15
| – | – |
|
504
Okta
OKTA
$26.2B
| $20.9K | ﹤0.01% |
200
| – | – |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $19.8K | ﹤0.01% |
+350
| New | +$19K |
|
506
Keysight
KEYS
$57.3B
| $16.4K | ﹤0.01% |
105
-136,937
| -100% | -$21.1M |
|
507
iShares MSCI Turkey ETF
TUR
$217M
| $15.7K | ﹤0.01% |
436
| – | – |
|
508
SL Green Realty
SLG
$3.9B
| $15.2K | ﹤0.01% |
275
| – | – |
|
509
Teladoc Health
TDOC
$1.29B
| $15.1K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
510
Teradyne
TER
$57.1B
| $14.7K | ﹤0.01% |
130
| – | – |
|
511
Kyndryl
KD
$2.97B
| $14.3K | ﹤0.01% |
659
-1
| -0.2% | -$21 |
|
512
Air Products & Chemicals
APD
$68.6B
| $13.8K | ﹤0.01% |
57
-545
| -91% | -$134K |
|
513
Rivian
RIVN
$23.7B
| $9.31K | ﹤0.01% |
850
| – | – |
|
514
CRISPR Therapeutics
CRSP
$5.17B
| $8.86K | ﹤0.01% |
130
| – | – |
|
515
Roku
ROKU
$22.5B
| $8.46K | ﹤0.01% |
130
| – | – |
|
516
Hormel Foods
HRL
$13.6B
| $7.32K | ﹤0.01% |
210
-273,222
| -100% | -$8.71M |
|
517
Maravai LifeSciences
MRVI
$895M
| $6.85K | ﹤0.01% |
790
-21
| -3% | -$142 |
|
518
SoFi Technologies
SOFI
$23.4B
| $5.83K | ﹤0.01% |
799
-1
| -0.1% | -$8 |
|
519
Fastly Inc
FSLY
$4.42B
| $5.18K | ﹤0.01% |
400
| – | – |
|
520
DXC Technology
DXC
$1.74B
| $3.98K | ﹤0.01% |
188
| – | – |
|
521
3D Systems Corp
DDD
$611M
| $3.77K | ﹤0.01% |
850
| – | – |
|
522
Peabody Energy
BTU
$3B
| $3.18K | ﹤0.01% |
+131
| New | +$3.3K |
|
|
DNMR
523
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.73K | ﹤0.01% |
63
-62
| -50% | -$2.57K |
|
524
GE HealthCare
GEHC
$32.9B
| $2.64K | ﹤0.01% |
29
| – | – |
|
525
Peloton Interactive
PTON
$2.42B
| $1.28K | ﹤0.01% |
300
| – | – |
|
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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.