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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.4B
| $78.8K | ﹤0.01% |
462
-2,368
| -84% | -$370K |
|
502
Invesco China Technology ETF
CQQQ
$3.31B
| $78.8K | ﹤0.01% |
1,812
+125
| +7% | +$5.2K |
|
503
Invitation Homes
INVH
$17.7B
| $77K | ﹤0.01% |
2,184
-8,219
| -79% | -$274K |
|
504
Brookfield
BN
$108B
| $77K | ﹤0.01% |
+1,266
| New | +$47.7K |
|
505
Comcast
CMCSA
$88.6B
| $76.5K | ﹤0.01% |
1,846
+1,089
| +144% | +$45.2K |
|
506
Omnicom Group
OMC
$23B
| $75.7K | ﹤0.01% |
+798
| New | +$79.1K |
|
507
AvalonBay Communities
AVB
$26.2B
| $74.8K | ﹤0.01% |
308
-689
| -69% | -$156K |
|
508
Alexandria Real Estate Equities
ARE
$8.34B
| $73.2K | ﹤0.01% |
680
-1,661
| -71% | -$182K |
|
509
Ambev
ABEV
$45.7B
| $71.2K | ﹤0.01% |
+34,878
| New | +$77.2K |
|
510
Quanta Services
PWR
$99.9B
| $71.1K | ﹤0.01% |
204
+14
| +7% | +$4.5K |
|
511
Quest Diagnostics
DGX
$26.2B
| $71.1K | ﹤0.01% |
427
+30
| +8% | +$4.67K |
|
512
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $70.1K | ﹤0.01% |
2,900
+201
| +7% | +$4.54K |
|
513
Sun Communities
SUI
$14.4B
| $69.6K | ﹤0.01% |
513
-2,541
| -83% | -$325K |
|
514
iShares MBS ETF
MBB
$39B
| $68.8K | ﹤0.01% |
680
+47
| +7% | +$4.38K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $68.1K | ﹤0.01% |
882
-54,419
| -98% | -$3.93M |
|
516
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $67.6K | ﹤0.01% |
1,178
+81
| +7% | +$4.27K |
|
517
Labcorp
LH
$25.8B
| $67.2K | ﹤0.01% |
266
+19
| +8% | +$4.36K |
|
518
Viatris
VTRS
$18.7B
| $66.1K | ﹤0.01% |
+4,809
| New | +$59.1K |
|
519
Occidental Petroleum
OXY
$58B
| $65.4K | ﹤0.01% |
1,199
-527
| -31% | -$26.6K |
|
520
O'Reilly Automotive
ORLY
$75.2B
| $65.2K | ﹤0.01% |
+750
| New | +$60.5K |
|
521
Harley-Davidson
HOG
$2.7B
| $64.8K | ﹤0.01% |
+1,949
| New | +$64.6K |
|
522
Loews
L
$23.4B
| $64.6K | ﹤0.01% |
691
+47
| +7% | +$3.87K |
|
523
Liberty Global Class C
LBTYK
$3.4B
| $63.5K | ﹤0.01% |
+4,378
| New | +$75.6K |
|
524
Pembina Pipeline
PBA
$27.7B
| $63.4K | ﹤0.01% |
+1,082
| New | +$44.1K |
|
525
Air Products & Chemicals
APD
$68.2B
| $63.4K | ﹤0.01% |
198
+150
| +313% | +$47.1K |
|
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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.