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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
+13.36%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$2.39B
Cap. Flow
+$1.22B
Cap. Flow %
4.69%
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
UNH icon
UnitedHealth
UNH
+$136M
3
V icon
Visa
V
+$131M
4
MA icon
Mastercard
MA
+$115M
5
LLY icon
Eli Lilly
LLY
+$109M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$127M
2
MCD icon
McDonald's
MCD
+$92.5M
3
MOS icon
The Mosaic Company
MOS
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52M
5
PFE icon
Pfizer
PFE
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Healthcare 15.93%
3 Financials 13.33%
4 Communication Services 8.78%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$135M 0.52%
476,449
+24,483
+5% +$7.16M
MRK icon
52
Merck
MRK
$318B
$135M 0.52%
1,026,121
+111,662
+12% +$13.8M
CME icon
53
CME Group
CME
$94.8B
$135M 0.52%
630,462
+28,570
+5% +$6M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$129M 0.49%
516,950
+38,718
+8% +$9.31M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$127M 0.49%
2,362,715
+764,320
+48% +$38.9M
WMT icon
56
Walmart Inc
WMT
$890B
$125M 0.48%
2,070,765
-15,075
-0.7% -$863K
CSCO icon
57
Cisco
CSCO
$479B
$122M 0.47%
2,454,547
-10,265
-0.4% -$512K
ZTS icon
58
Zoetis
ZTS
$30B
$120M 0.46%
720,572
+57,272
+9% +$10.7M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$119M 0.46%
286,108
+10,735
+4% +$4.54M
CRM icon
60
Salesforce
CRM
$158B
$119M 0.46%
397,102
-3,859
-1% -$1.11M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$118M 0.45%
218,836
+7,135
+3% +$3.9M
UNP icon
62
Union Pacific
UNP
$174B
$116M 0.45%
474,541
+18,081
+4% +$4.45M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$116M 0.44%
226,809
-9,579
-4% -$4.38M
MKL icon
64
Markel Group
MKL
$23.2B
$115M 0.44%
75,335
+961
+1% +$1.41M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$113M 0.43%
117,881
+26,610
+29% +$25.3M
PEP icon
66
PepsiCo
PEP
$190B
$112M 0.43%
645,379
+57,213
+10% +$9.63M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$107M 0.41%
997,797
-11,818
-1% -$1.26M
EOG icon
68
EOG Resources
EOG
$70.7B
$107M 0.41%
839,458
-2,407
-0.3% -$281K
MCHP icon
69
Microchip Technology
MCHP
$46B
$103M 0.4%
1,150,987
-42,613
-4% -$3.67M
WM icon
70
Waste Management
WM
$91B
$99.3M 0.38%
471,754
+29,954
+7% +$5.89M
BLK icon
71
Blackrock
BLK
$176B
$95.1M 0.36%
115,439
+8,991
+8% +$7.22M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$94.8M 0.36%
994,174
+33,213
+3% +$2.79M
SCHW
73
Charles Schwab
SCHW
$187B
$93.1M 0.36%
1,287,981
+366,983
+40% +$24.2M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$90.6M 0.35%
523,238
+8,039
+2% +$1.37M
RSG icon
75
Republic Services
RSG
$65.7B
$83.1M 0.32%
436,588
+192,716
+79% +$34.2M
1 2
3
4 5

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Bank Julius Baer & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Bank Julius Baer & Co held 572 positions worth $26.1B, up 10% from $23.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $1.22B of net new capital in Q1 2024, opening 32 new positions and adding to 152 existing holdings. Its largest new stake was Motorola Solutions: 68,557 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $127M trimmed.

  • Bank Julius Baer & Co's largest Q1 2024 buy was Motorola Solutions: 68,557 shares worth $24.3M.
  • Bank Julius Baer & Co added most to Microsoft in Q1 2024, an estimated $301M increase.
  • Bank Julius Baer & Co's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $127M.
  • Bank Julius Baer & Co fully exited Stellantis in Q1 2024, selling an estimated $17.9M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $26.1B portfolio in Q1 2024.
  • Bank Julius Baer & Co opened 32 new positions and closed 47 in Q1 2024.
  • Bank Julius Baer & Co's portfolio value rose 10% quarter-over-quarter to $26.1B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.