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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
RBLX icon
526
Roblox
RBLX
$27B
– –
-615
Closed -$23.5K
RIVN icon
527
Rivian
RIVN
$23.2B
– –
-850
Closed -$9.31K
ROST icon
528
Ross Stores
ROST
$81.9B
– –
-1,845
Closed -$271K
SGML icon
529
Sigma Lithium
SGML
$1.28B
– –
-685,000
Closed -$9.74M
SHOP icon
530
Shopify
SHOP
$195B
– –
-499
Closed -$38.5K
SLB icon
531
SLB Ltd
SLB
$75B
– –
-22,747
Closed -$1.15M
SMH icon
532
VanEck Semiconductor ETF
SMH
$71.8B
– –
-11,070
Closed -$2.49M
SNAP icon
533
Snap
SNAP
$9.01B
– –
-2,784
Closed -$32K
STVN icon
534
Stevanato
STVN
$5.54B
– –
-31,945
Closed -$1.03M
TDOC icon
535
Teladoc Health
TDOC
$1.3B
– –
-1,000
Closed -$15.1K
TEAM icon
536
Atlassian
TEAM
$37.8B
– –
-683
Closed -$133K
TER icon
537
Teradyne
TER
$59.3B
– –
-130
Closed -$14.7K
TTD icon
538
Trade Desk
TTD
$6.49B
– –
-400
Closed -$35K
UPST icon
539
Upstart Holdings
UPST
$3.03B
– –
-78,399
Closed -$2.11M
VCYT icon
540
Veracyte
VCYT
$3.8B
– –
-32,947
Closed -$730K
VEEV icon
541
Veeva Systems
VEEV
$37.4B
– –
-76,236
Closed -$17.7M
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,427
Closed -$96.1K
VLO icon
543
Valero Energy
VLO
$85.9B
– –
-251
Closed -$42.8K
VLTO icon
544
Veralto
VLTO
$24B
– –
-6,727
Closed -$596K
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-28,500
Closed -$2.46M
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-432,687
Closed -$18.2M
VRT icon
547
Vertiv
VRT
$105B
– –
-10,700
Closed -$847K
VT icon
548
Vanguard Total World Stock ETF
VT
$81.3B
– –
-155,637
Closed -$17.2M
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-21,717
Closed -$907K
VWOB icon
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-812,277
Closed -$51.9M
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.