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Bank Julius Baer & Co

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
Cap. Flow
+$1.22B
Cap. Flow %
4.69%
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
UNH icon
UnitedHealth
UNH
+$136M
3
V icon
Visa
V
+$131M
4
MA icon
Mastercard
MA
+$115M
5
LLY icon
Eli Lilly
LLY
+$109M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$127M
2
MCD icon
McDonald's
MCD
+$92.5M
3
MOS icon
The Mosaic Company
MOS
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52M
5
PFE icon
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
AAL icon
526
American Airlines Group
AAL
$10.1B
– –
-32,916
Closed -$452K
ALL icon
527
Allstate
ALL
$68.4B
– –
-625
Closed -$87.5K
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-4,572
Closed -$875K
ARKF icon
529
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-360
Closed -$9.93K
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-220
Closed -$7.22K
ATO icon
531
Atmos Energy
ATO
$28.3B
– –
-510
Closed -$59.1K
BAX icon
532
Baxter International
BAX
$14.3B
– –
-260
Closed -$10.1K
BIL icon
533
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-87,362
Closed -$7.98M
CG icon
534
Carlyle Group
CG
$17.2B
– –
-22,620
Closed -$920K
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-259,239
Closed -$14M
COR icon
536
Cencora
COR
$61.8B
– –
-1,239
Closed -$254K
CVAC
537
DELISTED
CureVac
CVAC
– –
-924
Closed -$3.89K
DG icon
538
Dollar General
DG
$27.2B
– –
-950
Closed -$129K
ELAN icon
539
Elanco Animal Health
ELAN
$11.2B
– –
-4,944
Closed -$73.7K
ENPH icon
540
Enphase Energy
ENPH
$5.47B
– –
-7,810
Closed -$1.01M
EWG icon
541
iShares MSCI Germany ETF
EWG
$1.67B
– –
-295
Closed -$8.76K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$8.88B
– –
-1,556
Closed -$54.4K
HACK icon
543
Amplify Cybersecurity ETF
HACK
$3.03B
– –
-800
Closed -$48.3K
HDB icon
544
HDFC Bank
HDB
$120B
– –
-394,986
Closed -$13.3M
IBN icon
545
ICICI Bank
IBN
$108B
– –
-492,810
Closed -$11.7M
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-38,433
Closed -$2M
ILMN icon
547
Illumina
ILMN
$28.9B
– –
-195
Closed -$26.5K
INDA icon
548
iShares MSCI India ETF
INDA
$6.6B
– –
-250
Closed -$12.2K
INGR icon
549
Ingredion
INGR
$6.55B
– –
-360
Closed -$39.1K
IWF icon
550
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-9,820
Closed -$744K
19 20 21
22
23

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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.