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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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$89.9B
| $39K | ﹤0.01% |
118
-8,009
| -99% | -$2.8M |
|
577
iShares Global Energy ETF
IXC
$2.66B
| $38.2K | ﹤0.01% |
906
+62
| +7% | +$2.54K |
|
578
Cleveland-Cliffs
CLF
$7.07B
| $37.6K | ﹤0.01% |
3,625
+251
| +7% | +$3.02K |
|
579
LyondellBasell Industries
LYB
$19.5B
| $37.4K | ﹤0.01% |
+456
| New | +$38.3K |
|
|
GAN
580
DELISTED
GAN Ltd
GAN
| $36.4K | ﹤0.01% |
+18,123
| New | +$32.9K |
|
581
Birkenstock
BIRK
$7.05B
| $34.3K | ﹤0.01% |
+548
| New | +$27.8K |
|
582
VTEX
VTEX
$684M
| $33K | ﹤0.01% |
+5,083
| New | +$33.3K |
|
583
Franklin FTSE India ETF
FLIN
$2.69B
| $32.2K | ﹤0.01% |
770
+53
| +7% | +$2.09K |
|
584
iShares MSCI Taiwan ETF
EWT
$11B
| $31.2K | ﹤0.01% |
546
+25
| +5% | +$1.36K |
|
585
Star Bulk Carriers
SBLK
$3.22B
| $27.8K | ﹤0.01% |
+1,685
| New | +$31.3K |
|
586
CVS Health
CVS
$123B
| $27.6K | ﹤0.01% |
556
+38
| +7% | +$2.13K |
|
587
Fluor
FLR
$7.87B
| $27.1K | ﹤0.01% |
498
+34
| +7% | +$1.79K |
|
588
Domino's
DPZ
$11.5B
| $25.3K | ﹤0.01% |
55
+4
| +8% | +$1.75K |
|
589
Global X MSCI Argentina ETF
ARGT
$824M
| $25.3K | ﹤0.01% |
+277
| New | +$21.5K |
|
590
Alerian MLP ETF
AMLP
$13.2B
| $24.1K | ﹤0.01% |
+453
| New | +$21.8K |
|
591
MSCI
MSCI
$40.9B
| $22.9K | ﹤0.01% |
35
+3
| +9% | +$1.8K |
|
592
Kyndryl
KD
$2.97B
| $22.8K | ﹤0.01% |
596
+41
| +7% | +$1.19K |
|
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $22.7K | ﹤0.01% |
+544
| New | +$21.6K |
|
594
Plug Power
PLUG
$3.12B
| $21.9K | ﹤0.01% |
9,322
-5,230
| -36% | -$11.4K |
|
595
SL Green Realty
SLG
$3.92B
| $18.7K | ﹤0.01% |
249
+17
| +7% | +$1.26K |
|
596
Kenvue
KVUE
$36.4B
| $18.1K | ﹤0.01% |
+770
| New | +$17.5K |
|
|
BLDP
597
Ballard Power Systems
BLDP
$793M
| $17.5K | ﹤0.01% |
+6,643
| New | +$10.3K |
|
598
Viasat
VSAT
$11.1B
| $17K | ﹤0.01% |
+1,813
| New | +$17.4K |
|
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $16.2K | ﹤0.01% |
739
+58
| +9% | +$1.2K |
|
600
Super Micro Computer
SMCI
$21.4B
| $16K | ﹤0.01% |
474
+34
| +8% | +$1.24K |
|
Similar funds
PPF
GAM
VIA
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.