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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
+4.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
Cap. Flow
+$872M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$637M
2
VRSK icon
Verisk Analytics
VRSK
+$185M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$116M
2
CSCO icon
Cisco
CSCO
+$83.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
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
SOFI icon
501
SoFi Technologies
SOFI
$23.5B
$6.27K ﹤0.01%
673
-47
-7% -$342
DXC icon
502
DXC Technology
DXC
$1.74B
$3.89K ﹤0.01%
158
-11
-7% -$219
FSLY icon
503
Fastly Inc
FSLY
$4.26B
$3.02K ﹤0.01%
336
-24
-7% -$167
GEHC icon
504
GE HealthCare
GEHC
$32.7B
$2.72K ﹤0.01%
24
-2
-8% -$168
OCSL icon
505
Oaktree Specialty Lending
OCSL
$1.12B
$2.61K ﹤0.01%
135
-4,775
-97% -$81.8K
DDD icon
506
3D Systems Corp
DDD
$630M
$2.41K ﹤0.01%
717
-47
-6% -$135
PTON icon
507
Peloton Interactive
PTON
$2.44B
$1.4K ﹤0.01%
253
-17
-6% -$67
MUX icon
508
McEwen Inc
MUX
$1.17B
$102 ﹤0.01%
+9
New +$83
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
0
– –
AAL icon
510
American Airlines Group
AAL
$10.2B
– –
-135
Closed -$1.7K
AKAM icon
511
Akamai
AKAM
$16.9B
– –
-348
Closed -$34.9K
ATI icon
512
ATI
ATI
$31.5B
– –
-450
Closed -$27.8K
AWR icon
513
American States Water
AWR
$3.43B
– –
-935
Closed -$75.5K
BF.B icon
514
Brown-Forman Class B
BF.B
$12.9B
– –
-716
Closed -$32.2K
CLS icon
515
Celestica
CLS
$37B
– –
-154,125
Closed -$8.84M
DBMF icon
516
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-23,408
Closed -$783K
DG icon
517
Dollar General
DG
$27.2B
– –
-1,936
Closed -$402K
EPC icon
518
Edgewell Personal Care
EPC
$1.29B
– –
-1,137
Closed -$50.8K
EXAS
519
DELISTED
Exact Sciences
EXAS
– –
-2,022
Closed -$95.1K
EXPE icon
520
Expedia Group
EXPE
$37.1B
– –
-639
Closed -$89.6K
FAST icon
521
Fastenal
FAST
$59.5B
– –
-6,290
Closed -$220K
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,391
Closed -$307K
FTV icon
523
Fortive
FTV
$18.5B
– –
-1,567
Closed -$97.4K
GBTC icon
524
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-9,649
Closed -$516K
HAL icon
525
Halliburton
HAL
$27.8B
– –
-391
Closed -$14.7K
18 19 20
21
22

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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.