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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
+4.72%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$637M |
| 2 |
Verisk Analytics
VRSK
|
+$185M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$116M |
| 2 |
Cisco
CSCO
|
+$83.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$27.3B
| – | – |
-379
| Closed | -$14.8K |
|
527
Henry Schein
HSIC
$9.82B
| – | – |
-2,696
| Closed | -$192K |
|
528
Humana
HUM
$46.3B
| – | – |
-13
| Closed | -$5.61K |
|
529
InterDigital
IDCC
$8.99B
| – | – |
-756
| Closed | -$98K |
|
530
International Paper
IP
$21.9B
| – | – |
-1,030
| Closed | -$49.5K |
|
531
Kinder Morgan
KMI
$69.9B
| – | – |
-3,884
| Closed | -$85.9K |
|
532
Lennar Class A
LEN
$20.6B
| – | – |
-2,776
| Closed | -$448K |
|
533
Mercado Libre
MELI
$92.5B
| – | – |
-56
| Closed | -$102K |
|
534
Marathon Petroleum
MPC
$90B
| – | – |
-1,773
| Closed | -$342K |
|
535
Nucor
NUE
$62.5B
| – | – |
-1,574
| Closed | -$277K |
|
536
Paycom
PAYC
$9.62B
| – | – |
-463
| Closed | -$73.7K |
|
537
Petrobras
PBR
$118B
| – | – |
-855
| Closed | -$280K |
|
538
PACCAR
PCAR
$69.1B
| – | – |
-2,800
| Closed | -$321K |
|
539
Philip Morris
PM
$290B
| – | – |
-810
| Closed | -$91.4K |
|
|
PPL
540
PPL Corp
PPL
$26.3B
| – | – |
-4
| Closed | -$136 |
|
541
Phillips 66
PSX
$86B
| – | – |
-2,014
| Closed | -$316K |
|
542
RTX Corp
RTX
$302B
| – | – |
-2,129
| Closed | -$238K |
|
543
J.M. Smucker
SJM
$12.6B
| – | – |
-415
| Closed | -$50.4K |
|
544
Travelers Companies
TRV
$78.3B
| – | – |
-430
| Closed | -$97.2K |
|
|
HCP
545
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-7,051
| Closed | -$264K |
|
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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.