We are live on ! Find out more
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
+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
Cap. Flow
+$4.09B
Cap. Flow %
12.62%
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$506M
2
LIN icon
Linde
LIN
+$311M
3
ETN icon
Eaton
ETN
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
KLAC icon
KLA
KLAC
+$187M
3
EL icon
Estee Lauder
EL
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
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
OKTA icon
601
Okta
OKTA
$25.8B
$15.8K ﹤0.01%
181
+12
+7% +$930
OGI
602
Organigram Holdings
OGI
$139M
$15.7K ﹤0.01%
+6,199
New +$10.1K
EH
603
EHang Holdings
EH
$435M
$15.7K ﹤0.01%
+903
New +$14.5K
TGT icon
604
Target
TGT
$68B
$13.4K ﹤0.01%
90
-1,855
-95% -$266K
TLRY icon
605
Tilray
TLRY
$622M
$13K ﹤0.01%
886
+62
+8% +$910
SOFI icon
606
SoFi Technologies
SOFI
$23.7B
$12.3K ﹤0.01%
723
+50
+7% +$649
CC icon
607
Chemours
CC
$2.37B
$9.63K ﹤0.01%
+517
New +$10.1K
ROKU icon
608
Roku
ROKU
$22.7B
$9.63K ﹤0.01%
117
+8
+7% +$606
WOLF icon
609
Wolfspeed
WOLF
$1.71B
$9.49K ﹤0.01%
1,292
+113
+10% +$1.15K
HAL icon
610
Halliburton
HAL
$26.6B
$6.65K ﹤0.01%
+221
New +$6.46K
BIIB icon
611
Biogen
BIIB
$30.7B
$6.1K ﹤0.01%
36
+2
+6% +$337
VFF icon
612
Village Farms International
VFF
$253M
$6.05K ﹤0.01%
+7,113
New +$5.94K
MRVI icon
613
Maravai LifeSciences
MRVI
$919M
$4.35K ﹤0.01%
724
+49
+7% +$315
FSLY icon
614
Fastly Inc
FSLY
$3.66B
$3.76K ﹤0.01%
361
+25
+7% +$208
DXC icon
615
DXC Technology
DXC
$1.73B
$3.74K ﹤0.01%
170
+12
+8% +$253
CVAC
616
DELISTED
CureVac
CVAC
$3.71K ﹤0.01%
+985
New +$2.84K
DDD icon
617
3D Systems Corp
DDD
$613M
$2.79K ﹤0.01%
770
+53
+7% +$169
PTON icon
618
Peloton Interactive
PTON
$2.49B
$2.61K ﹤0.01%
272
+19
+8% +$148
OCSL icon
619
Oaktree Specialty Lending
OCSL
$1.14B
$2.52K ﹤0.01%
149
+14
+10% +$224
CCL icon
620
Carnival Corporation Ltd
CCL
$39.7B
$2.48K ﹤0.01%
+90
New +$2.11K
GEHC icon
621
GE HealthCare
GEHC
$32.4B
$2.27K ﹤0.01%
26
+2
+8% +$170
VALE icon
622
Vale
VALE
$62.6B
$2.13K ﹤0.01%
+217
New +$2.21K
CGC
623
Canopy Growth
CGC
$410M
$1.89K ﹤0.01%
+435
New +$1.73K
ALTO icon
624
Alto Ingredients
ALTO
$340M
$1.87K ﹤0.01%
+1,086
New +$1.7K
GRAL
625
GRAIL Inc
GRAL
$3.1B
$999 ﹤0.01%
+51
New +$829
23 24
25
26 27

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.