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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$92.3M
Cap. Flow
-$3.29B
Cap. Flow %
-12.59%
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$367M
2
NFLX icon
Netflix
NFLX
+$198M
3
SYK icon
Stryker
SYK
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
AVGO icon
Broadcom
AVGO
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
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
CEG icon
501
Constellation Energy
CEG
$95.6B
– –
-8,817
Closed -$1.51M
CNI icon
502
Canadian National Railway
CNI
$76.6B
– –
-99,917
Closed -$13.2M
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.17B
– –
-130
Closed -$8.86K
CTAS icon
504
Cintas
CTAS
$81.3B
– –
-1,700
Closed -$292K
DASH icon
505
DoorDash
DASH
$93.7B
– –
-9,540
Closed -$1.22M
ERTH icon
506
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-15,200
Closed -$642K
ESTC icon
507
Elastic
ESTC
$7.81B
– –
-391
Closed -$39.2K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-1,000
Closed -$44K
GNTA
509
Genenta Science
GNTA
$62.7M
– –
-385,313
Closed -$1.44M
GTLB icon
510
GitLab
GTLB
$6.58B
– –
-19,220
Closed -$1.04M
HRL icon
511
Hormel Foods
HRL
$13.8B
– –
-210
Closed -$7.32K
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-2,550
Closed -$35.6K
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.37B
– –
-780
Closed -$45.7K
IONS icon
514
Ionis Pharmaceuticals
IONS
$9.4B
– –
-14,230
Closed -$571K
JBL icon
515
Jabil
JBL
$35.8B
– –
-1,520
Closed -$204K
KEYS icon
516
Keysight
KEYS
$58.3B
– –
-105
Closed -$16.4K
LITE icon
517
Lumentum
LITE
$69.3B
– –
-26,956
Closed -$1.18M
LMT icon
518
Lockheed Martin
LMT
$136B
– –
-520
Closed -$237K
LYFT icon
519
Lyft
LYFT
$6.63B
– –
-2,049
Closed -$39.6K
MET icon
520
MetLife
MET
$62.1B
– –
-1,800
Closed -$133K
MNST icon
521
Monster Beverage
MNST
$88.5B
– –
-4,320
Closed -$256K
NTLA icon
522
Intellia Therapeutics
NTLA
$1.67B
– –
-1,897
Closed -$52.2K
PATH icon
523
UiPath
PATH
$7.8B
– –
-5,537
Closed -$126K
PINS icon
524
Pinterest
PINS
$13.4B
– –
-27,874
Closed -$923K
QRVO icon
525
Qorvo
QRVO
$8.74B
– –
-3,700
Closed -$425K
19 20
21
22 23

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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.