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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-368
| Closed | -$15.9K |
|
652
Twilio
TWLO
$36.6B
| – | – |
-633
| Closed | -$48.9K |
|
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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.