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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
WAB icon
551
Wabtec
WAB
$49.3B
– –
-199
Closed -$29K
WAT icon
552
Waters Corp
WAT
$39.9B
– –
-375
Closed -$129K
WBD icon
553
Warner Bros
WBD
$67.1B
– –
-4,685,294
Closed -$40.7M
WDC icon
554
Western Digital
WDC
$150B
– –
-49,890
Closed -$2.38M
WFC icon
555
Wells Fargo
WFC
$264B
– –
-5,056
Closed -$293K
WHR icon
556
Whirlpool
WHR
$2.82B
– –
-10,303
Closed -$1.23M
WOLF icon
557
Wolfspeed
WOLF
$1.71B
– –
-1,399
Closed -$41.3K
WST icon
558
West Pharmaceutical
WST
$24.9B
– –
-19,623
Closed -$7.75M
WTS icon
559
Watts Water Technologies
WTS
$13.1B
– –
-2,000
Closed -$425K
YUM icon
560
Yum! Brands
YUM
$41.1B
– –
-999
Closed -$139K
YUMC icon
561
Yum China
YUMC
$16.3B
– –
-35,601
Closed -$1.42M
ZM icon
562
Zoom
ZM
$30.6B
– –
-7,331
Closed -$479K
ZS icon
563
Zscaler
ZS
$27.3B
– –
-7,948
Closed -$1.53M
ZWS icon
564
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-5,500
Closed -$184K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
– –
-350
Closed -$19.8K
DNMR
566
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-63
Closed -$2.73K
SWAV
567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,574
Closed -$1.16M
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,555
Closed -$4.87M
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.