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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
+6.89%
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
+$92.3M
Cap. Flow
-$3.29B
Cap. Flow %
-12.59%
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$367M
2
NFLX icon
Netflix
NFLX
+$198M
3
SYK icon
Stryker
SYK
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
AVGO icon
Broadcom
AVGO
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
Microsoft
MSFT
+$144M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$129M 0.49%
752,725
-189,275
-20% -$28M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$128M 0.49%
112,948
-4,933
-4% -$4.78M
MRK icon
53
Merck
MRK
$318B
$128M 0.49%
959,636
-66,485
-6% -$8.56M
ABT icon
54
Abbott
ABT
$187B
$127M 0.48%
1,108,020
-166,624
-13% -$17.7M
MKL icon
55
Markel Group
MKL
$23.2B
$121M 0.46%
71,331
-4,004
-5% -$6.22M
CSCO icon
56
Cisco
CSCO
$479B
$119M 0.46%
2,328,536
-126,011
-5% -$5.98M
UNP icon
57
Union Pacific
UNP
$174B
$116M 0.44%
469,103
-5,438
-1% -$1.27M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$108M 0.41%
203,928
-14,908
-7% -$7.48M
EOG icon
59
EOG Resources
EOG
$70.7B
$108M 0.41%
797,102
-42,356
-5% -$5.43M
MCHP icon
60
Microchip Technology
MCHP
$46B
$107M 0.41%
1,094,083
-56,904
-5% -$5.21M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$106M 0.4%
889,453
-108,344
-11% -$11.5M
PEP icon
62
PepsiCo
PEP
$190B
$105M 0.4%
586,021
-59,358
-9% -$10.2M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$105M 0.4%
2,322,673
-40,042
-2% -$1.79M
CRM icon
64
Salesforce
CRM
$158B
$103M 0.39%
362,937
-34,165
-9% -$9.14M
SCHW
65
Charles Schwab
SCHW
$187B
$94.4M 0.36%
1,193,497
-94,484
-7% -$6.98M
EW icon
66
Edwards Lifesciences
EW
$51.7B
$93.9M 0.36%
933,461
-60,713
-6% -$5.38M
BLK icon
67
Blackrock
BLK
$176B
$90M 0.34%
104,863
-10,576
-9% -$8.25M
AFL icon
68
Aflac
AFL
$62.6B
$87.3M 0.33%
906,140
-45,290
-5% -$3.89M
RSG icon
69
Republic Services
RSG
$65.7B
$84.5M 0.32%
402,443
-34,145
-8% -$6.44M
PSA icon
70
Public Storage
PSA
$61.3B
$81.4M 0.31%
265,614
-7,094
-3% -$1.96M
EA
71
DELISTED
Electronic Arts
EA
$80.9M 0.31%
542,953
-37,601
-6% -$4.95M
CVX icon
72
Chevron
CVX
$366B
$80.9M 0.31%
476,711
-50,828
-10% -$8.1M
UPS icon
73
United Parcel Service
UPS
$88.9B
$78.2M 0.3%
533,444
+9,935
+2% +$1.42M
ELV icon
74
Elevance Health
ELV
$85.5B
$72.8M 0.28%
125,286
-5,707
-4% -$3.02M
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$68.5M 0.26%
+1,921,439
New +$63.8M
1 2
3
4 5

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Bank Julius Baer & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Julius Baer & Co held 568 positions worth $26.1B, up 0.35% from $26.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Julius Baer & Co withdrew a net $3.29B in Q2 2024, closing 78 positions and reducing 377 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Julius Baer & Co opened a new position in Keurig Dr Pepper worth $68.5M.

  • Bank Julius Baer & Co's largest Q2 2024 buy was Keurig Dr Pepper: 1,921,439 shares worth $68.5M.
  • Bank Julius Baer & Co added most to Meta Platforms (Facebook) in Q2 2024, an estimated $367M increase.
  • Bank Julius Baer & Co's biggest Q2 2024 reduction was Visa, cutting an estimated $709M.
  • Bank Julius Baer & Co fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2024, selling an estimated $51.9M.
  • Bank Julius Baer & Co's ten largest holdings make up 42% of its $26.1B portfolio in Q2 2024.
  • Bank Julius Baer & Co opened 42 new positions and closed 78 in Q2 2024.
  • Bank Julius Baer & Co's portfolio value rose 0.35% quarter-over-quarter to $26.1B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.