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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
+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
EQX icon
626
Equinox Gold
EQX
$13.5B
$755 ﹤0.01%
+94
New +$525
OXY.WS icon
627
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$494 ﹤0.01%
16
-884
-98% -$25.3K
OGN icon
628
Organon & Co
OGN
$3.57B
$402 ﹤0.01%
24
-3,462
-99% -$56.4K
RIG icon
629
Transocean
RIG
$5.82B
$157 ﹤0.01%
+38
New +$158
ARIS
630
Aris Mining
ARIS
$3.59B
$149 ﹤0.01%
+27
New +$112
SLSR
631
Solaris Resources
SLSR
$1.34B
$114 ﹤0.01%
+23
New +$62
MUX icon
632
McEwen Inc
MUX
$1.18B
$87 ﹤0.01%
10
+1
+11% +$9
ALL icon
633
Allstate
ALL
$67.5B
– –
-1,807
Closed -$406K
ARKK icon
634
ARK Innovation ETF
ARKK
$6.29B
– –
-10,720
Closed -$604K
DAL icon
635
Delta Air Lines
DAL
$60.1B
– –
-3,374
Closed -$203K
DRIV icon
636
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-3,024
Closed -$84.2K
EWJV icon
637
iShares MSCI Japan Value ETF
EWJV
$756M
– –
-2,553
Closed -$99.9K
F icon
638
Ford
F
$55.7B
– –
-2,235
Closed -$28K
FANG icon
639
Diamondback Energy
FANG
$52.7B
– –
-1,527
Closed -$312K
FFIV icon
640
F5
FFIV
$22.7B
– –
-1,590
Closed -$415K
GNRC icon
641
Generac Holdings
GNRC
$12.5B
– –
-869
Closed -$164K
HOLX
642
DELISTED
Hologic
HOLX
– –
-18,980
Closed -$1.83M
IBIT icon
643
iShares Bitcoin Trust
IBIT
$48.4B
– –
-2,239
Closed -$95.9K
LAZR
644
DELISTED
Luminar Technologies
LAZR
– –
-1,293
Closed -$20.7K
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-1,542
Closed -$79.7K
MNOV icon
646
MediciNova
MNOV
$66M
– –
-16,027
Closed -$39.9K
MYRG icon
647
MYR Group
MYRG
$5.25B
– –
-424
Closed -$51.3K
PPLT
648
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-8,500
Closed -$90.5K
SLV icon
649
iShares Silver Trust
SLV
$30.9B
– –
-6,961
Closed -$234K
SPT icon
650
Sprout Social
SPT
$621M
– –
-2,218
Closed -$76.4K
23 24 25
26
27

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VIA
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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.