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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
CVX icon
76
Chevron
CVX
$366B
$82.3M 0.32%
527,539
+30,221
+6% +$4.56M
AFL icon
77
Aflac
AFL
$62.6B
$81.6M 0.31%
951,430
-5,253
-0.5% -$431K
MO icon
78
Altria Group
MO
$114B
$81.3M 0.31%
1,862,497
-10,505
-0.6% -$436K
PSA icon
79
Public Storage
PSA
$61.3B
$78.9M 0.3%
272,708
+10,251
+4% +$2.94M
UPS icon
80
United Parcel Service
UPS
$88.9B
$77.5M 0.3%
523,509
+518,496
+10,343% +$78.8M
EA
81
DELISTED
Electronic Arts
EA
$76.9M 0.3%
580,554
+11,909
+2% +$1.63M
ACN icon
82
Accenture
ACN
$108B
$76.7M 0.29%
230,659
+42,347
+22% +$15.4M
ELV icon
83
Elevance Health
ELV
$85.5B
$68M 0.26%
130,993
+1,300
+1% +$647K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$66.7M 0.26%
4,799,971
-147,483
-3% -$1.91M
AMD icon
85
Advanced Micro Devices
AMD
$789B
$63.6M 0.24%
355,577
-25,996
-7% -$4.54M
C icon
86
Citigroup
C
$226B
$62.2M 0.24%
985,489
+904
+0.1% +$50.3K
CNC icon
87
Centene
CNC
$32.5B
$61.8M 0.24%
788,144
+9,973
+1% +$770K
MCD icon
88
McDonald's
MCD
$195B
$53.7M 0.21%
191,081
-318,212
-62% -$92.5M
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$51.9M 0.2%
812,277
-1,396
-0.2% -$87.8K
GILD icon
90
Gilead Sciences
GILD
$165B
$51.5M 0.2%
704,309
+8,929
+1% +$687K
USB icon
91
US Bancorp
USB
$99.6B
$50.6M 0.19%
1,139,399
-139,832
-11% -$5.9M
PG icon
92
Procter & Gamble
PG
$339B
$47.6M 0.18%
294,371
+24,191
+9% +$3.79M
LIN icon
93
Linde
LIN
$226B
$47.2M 0.18%
102,997
+79,931
+347% +$34.6M
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$46.9M 0.18%
302,760
-29,004
-9% -$4.02M
ECL icon
95
Ecolab
ECL
$79.9B
$43.3M 0.17%
190,125
-4,204
-2% -$891K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.1M 0.17%
102,801
-15,549
-13% -$6.12M
SNPS icon
97
Synopsys
SNPS
$79.7B
$41.9M 0.16%
73,203
-5,072
-6% -$2.79M
WBD icon
98
Warner Bros
WBD
$67.1B
$40.7M 0.16%
4,685,294
-196,280
-4% -$1.89M
IBB icon
99
iShares Biotechnology ETF
IBB
$9.71B
$39.3M 0.15%
286,760
-2,937
-1% -$401K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$38.6M 0.15%
356,006
+110,995
+45% +$11.7M
2 3
4
5 6

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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.