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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.7B
| $48.3K | ﹤0.01% |
716
+50
| +8% | +$2.93K |
|
552
AngloGold Ashanti
AU
$48.1B
| $48.2K | ﹤0.01% |
+104
| New | +$2.72K |
|
553
MetLife
MET
$62.3B
| $47.8K | ﹤0.01% |
+529
| New | +$44K |
|
554
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $47.5K | ﹤0.01% |
+453
| New | +$42.9K |
|
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $46.9K | ﹤0.01% |
1,812
+125
| +7% | +$2.97K |
|
556
TechnipFMC
FTI
$28.5B
| $46.4K | ﹤0.01% |
+1,452
| New | +$41.3K |
|
557
Best Buy
BBY
$17.2B
| $46.2K | ﹤0.01% |
+488
| New | +$44.5K |
|
558
Incyte
INCY
$24.7B
| $46K | ﹤0.01% |
603
-1,224
| -67% | -$87.2K |
|
559
Constellation Energy
CEG
$96.7B
| $45.6K | ﹤0.01% |
185
+13
| +8% | +$3.24K |
|
560
Illumina
ILMN
$29B
| $45.4K | ﹤0.01% |
+308
| New | +$43.9K |
|
561
ON Semiconductor
ON
$31.8B
| $45.4K | ﹤0.01% |
652
+45
| +7% | +$3.1K |
|
562
Cameco
CCJ
$42.8B
| $44.7K | ﹤0.01% |
+548
| New | +$29.9K |
|
563
Healthpeak Properties
DOC
$14.6B
| $44.6K | ﹤0.01% |
1,994
+138
| +7% | +$2.99K |
|
564
Kimberly-Clark
KMB
$36.1B
| $44.4K | ﹤0.01% |
+307
| New | +$41.9K |
|
565
Amcor
AMCR
$21.8B
| $43.7K | ﹤0.01% |
+842
| New | +$44K |
|
566
Consolidated Edison
ED
$39.3B
| $43.6K | ﹤0.01% |
+443
| New | +$43.6K |
|
567
SAP
SAP
$239B
| $42.1K | ﹤0.01% |
+155
| New | +$36.9K |
|
568
NOV
NOV
$7.31B
| $41.8K | ﹤0.01% |
+2,592
| New | +$40.5K |
|
|
SNRE
569
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $41.6K | ﹤0.01% |
+876
| New | +$40.1K |
|
570
POSCO
PKX
$17.8B
| $41.2K | ﹤0.01% |
+861
| New | +$47.9K |
|
571
Sony
SONY
$140B
| $40.7K | ﹤0.01% |
+1,744
| New | +$34K |
|
|
PPLI
572
People Inc
PPLI
$3.05B
| $40.6K | ﹤0.01% |
+1,039
| New | +$41.6K |
|
573
GSK
GSK
$104B
| $40.5K | ﹤0.01% |
+1,084
| New | +$39K |
|
574
Nutanix
NTNX
$17.4B
| $39.8K | ﹤0.01% |
+589
| New | +$38.5K |
|
575
Arcturus Therapeutics
ARCT
$215M
| $39K | ﹤0.01% |
2,084
-23,201
| -92% | -$437K |
|
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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.