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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 | |
|---|---|---|---|---|---|---|
526
Canadian Solar
CSIQ
$1.06B
| $63.3K | ﹤0.01% |
5,650
| – | – |
|
527
SBA Communications
SBAC
$19.2B
| $63.2K | ﹤0.01% |
281
+20
| +8% | +$4.5K |
|
528
Compañía de Minas Buenaventura
BVN
$8.75B
| $63.1K | ﹤0.01% |
+4,967
| New | +$63.6K |
|
529
Vistra
VST
$48.3B
| $63K | ﹤0.01% |
414
+29
| +8% | +$4.03K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $61.7K | ﹤0.01% |
1,492
+103
| +7% | +$3.9K |
|
531
Hasbro
HAS
$13.3B
| $61.5K | ﹤0.01% |
997
+69
| +7% | +$4.5K |
|
532
Wheaton Precious Metals
WPM
$60.2B
| $60.8K | ﹤0.01% |
+681
| New | +$42.2K |
|
533
Global X Uranium ETF
URA
$6.22B
| $60.7K | ﹤0.01% |
2,054
+142
| +7% | +$4.34K |
|
534
Archer Daniels Midland
ADM
$38.4B
| $60.4K | ﹤0.01% |
1,084
+75
| +7% | +$4.06K |
|
535
MGM Resorts International
MGM
$11B
| $60K | ﹤0.01% |
+1,568
| New | +$59.3K |
|
536
Camden Property Trust
CPT
$11B
| $59.9K | ﹤0.01% |
468
-767
| -62% | -$91.8K |
|
537
Dollar General
DG
$27.3B
| $59.5K | ﹤0.01% |
+711
| New | +$56K |
|
538
Sprott Uranium Miners ETF
URNM
$2B
| $59.5K | ﹤0.01% |
1,337
+92
| +7% | +$4.28K |
|
539
Whirlpool
WHR
$2.72B
| $59.2K | ﹤0.01% |
469
+28
| +6% | +$3.09K |
|
540
Nokia
NOK
$51.5B
| $58.3K | ﹤0.01% |
+11,915
| New | +$53.1K |
|
541
MarketAxess Holdings
MKTX
$5.72B
| $56.3K | ﹤0.01% |
226
-90
| -28% | -$23.7K |
|
542
Agnico Eagle Mines
AEM
$91.3B
| $54.7K | ﹤0.01% |
+441
| New | +$36.4K |
|
543
Ternium
TX
$10.8B
| $53.7K | ﹤0.01% |
+1,674
| New | +$56.1K |
|
544
iShares MSCI EAFE ETF
EFA
$80B
| $52K | ﹤0.01% |
688
| – | – |
|
545
American International
AIG
$40.7B
| $50.5K | ﹤0.01% |
629
-3,762
| -86% | -$283K |
|
546
Pan American Silver
PAAS
$21.8B
| $50.2K | ﹤0.01% |
+1,566
| New | +$35K |
|
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $50.2K | ﹤0.01% |
107
+8
| +8% | +$3.46K |
|
548
Scotiabank
BNS
$109B
| $49.7K | ﹤0.01% |
+584
| New | +$31.5K |
|
549
Willis Towers Watson
WTW
$32B
| $48.6K | ﹤0.01% |
+140
| New | +$42.9K |
|
|
K
550
DELISTED
Kellanova
K
| $48.4K | ﹤0.01% |
542
-108
| -17% | -$8.72K |
|
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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.