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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
+4.72%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$3.58B
Cap. Flow
+$872M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$637M
2
VRSK icon
Verisk Analytics
VRSK
+$185M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$116M
2
CSCO icon
Cisco
CSCO
+$83.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 16.37%
3 Financials 13.36%
4 Communication Services 11.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$141M 0.48%
541,776
-516,104
-49% -$116M
BKNG icon
52
Booking.com
BKNG
$161B
$139M 0.47%
732,500
-20,225
-3% -$3.1M
ROK icon
53
Rockwell Automation
ROK
$49B
$137M 0.46%
449,163
+9,889
+2% +$2.63M
ABT icon
54
Abbott
ABT
$187B
$136M 0.46%
1,037,944
-70,076
-6% -$7.69M
DIS icon
55
Walt Disney
DIS
$181B
$132M 0.44%
1,212,694
-64,779
-5% -$5.96M
SCHW
56
Charles Schwab
SCHW
$187B
$130M 0.44%
1,797,532
+604,035
+51% +$39.7M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$129M 0.43%
107,989
-4,959
-4% -$5.52M
UNP icon
58
Union Pacific
UNP
$174B
$128M 0.43%
457,479
-11,624
-2% -$2.82M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$128M 0.43%
2,210,749
-111,924
-5% -$5.25M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 0.43%
208,403
+180,589
+649% +$91.8M
MRK icon
61
Merck
MRK
$318B
$127M 0.43%
998,721
+39,085
+4% +$4.64M
MKL icon
62
Markel Group
MKL
$23.2B
$121M 0.41%
68,886
-2,445
-3% -$3.83M
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$119M 0.4%
208,276
+4,348
+2% +$2.11M
PEP icon
64
PepsiCo
PEP
$190B
$111M 0.37%
578,520
-7,501
-1% -$1.29M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$109M 0.37%
835,190
-54,263
-6% -$5.9M
ZTS icon
66
Zoetis
ZTS
$30B
$109M 0.37%
511,358
+384,485
+303% +$70.8M
EOG icon
67
EOG Resources
EOG
$70.7B
$106M 0.36%
772,933
-24,169
-3% -$3.04M
BLK icon
68
Blackrock
BLK
$176B
$105M 0.35%
99,683
-5,180
-5% -$4.48M
NKE icon
69
Nike
NKE
$61.9B
$104M 0.35%
1,055,032
-604,755
-36% -$47.4M
CRM icon
70
Salesforce
CRM
$158B
$103M 0.35%
319,595
-43,342
-12% -$11.1M
EA
71
DELISTED
Electronic Arts
EA
$99.8M 0.34%
628,378
+85,425
+16% +$12.4M
RSG icon
72
Republic Services
RSG
$65.7B
$97.7M 0.33%
429,605
+27,162
+7% +$5.47M
WM icon
73
Waste Management
WM
$91B
$95.9M 0.32%
407,687
+320,977
+370% +$67M
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$90.2M 0.3%
2,170,888
+249,449
+13% +$8.77M
MCHP icon
75
Microchip Technology
MCHP
$46B
$88.8M 0.3%
996,115
-97,968
-9% -$8.09M
1 2
3
4 5

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Bank Julius Baer & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Bank Julius Baer & Co held 545 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2024 filing shows 55 new, 119 increased, 330 reduced and 36 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 732,627 shares worth $57.6M. The largest sale was Analog Devices, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q3 2024 buy was Vanguard Emerging Markets Government Bond ETF: 732,627 shares worth $57.6M.
  • Bank Julius Baer & Co added most to Visa in Q3 2024, an estimated $637M increase.
  • Bank Julius Baer & Co's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $116M.
  • Bank Julius Baer & Co fully exited Celestica in Q3 2024, selling an estimated $8.84M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $29.7B portfolio in Q3 2024.
  • Bank Julius Baer & Co opened 55 new positions and closed 36 in Q3 2024.
  • Bank Julius Baer & Co's portfolio value rose 14% quarter-over-quarter to $29.7B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2024, filed 14 Nov 2024.