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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,528
Closed -$548K
IYJ icon
552
iShares US Industrials ETF
IYJ
$1.94B
– –
-66
Closed -$7.19K
KLG
553
DELISTED
WK Kellogg Co
KLG
– –
-192
Closed -$2.52K
MPT
554
Medical Properties Trust
MPT
$2.48B
– –
-20,688
Closed -$102K
NBIX icon
555
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,084
Closed -$143K
NYT icon
556
New York Times
NYT
$10.4B
– –
-20,193
Closed -$989K
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-1,634
Closed -$24.2K
PBD icon
558
Invesco Global Clean Energy ETF
PBD
$191M
– –
-120
Closed -$1.92K
PHIN icon
559
Phinia Inc
PHIN
$2.7B
– –
-13,834
Closed -$419K
ROBO icon
560
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-190
Closed -$10.9K
SKM icon
561
SK Telecom
SKM
$12.8B
– –
-130,513
Closed -$2.79M
SRPT icon
562
Sarepta Therapeutics
SRPT
$1.81B
– –
-170
Closed -$16.4K
STLA icon
563
Stellantis
STLA
$21B
– –
-764,179
Closed -$17.9M
TMUS icon
564
T-Mobile US
TMUS
$191B
– –
-835
Closed -$134K
TTWO icon
565
Take-Two Interactive
TTWO
$47.4B
– –
-405
Closed -$65.2K
UNFI icon
566
United Natural Foods
UNFI
$2.8B
– –
-1,021
Closed -$16.6K
VFC icon
567
VF Corp
VFC
$5.86B
– –
-1,216
Closed -$22.9K
VGT icon
568
Vanguard Information Technology ETF
VGT
$147B
– –
-320
Closed -$19.4K
VIR icon
569
Vir Biotechnology
VIR
$1.5B
– –
-33,389
Closed -$336K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$13.1K
WIX icon
571
WIX.com
WIX
$2.61B
– –
-3,360
Closed -$394K
SPLK
572
DELISTED
Splunk Inc
SPLK
– –
-4,847
Closed -$738K
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.