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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$63.8M 0.24%
4,525,499
-274,472
-6% -$3.69M
LIN icon
77
Linde
LIN
$226B
$63.7M 0.24%
145,269
+42,272
+41% +$18.6M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$58.9M 0.23%
330,260
-25,317
-7% -$4.07M
CNC icon
79
Centene
CNC
$32.5B
$55.2M 0.21%
777,523
-10,621
-1% -$773K
GILD icon
80
Gilead Sciences
GILD
$165B
$50.4M 0.19%
686,205
-18,104
-3% -$1.21M
MCD icon
81
McDonald's
MCD
$195B
$48.5M 0.19%
171,777
-19,304
-10% -$5.12M
USB icon
82
US Bancorp
USB
$99.6B
$47.5M 0.18%
1,120,153
-19,246
-2% -$785K
PG icon
83
Procter & Gamble
PG
$339B
$47.3M 0.18%
263,953
-30,418
-10% -$4.97M
ECL icon
84
Ecolab
ECL
$79.9B
$45M 0.17%
172,883
-17,242
-9% -$3.98M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.4M 0.16%
93,706
-9,095
-9% -$3.72M
SNPS icon
86
Synopsys
SNPS
$79.7B
$42.3M 0.16%
67,471
-5,732
-8% -$3.24M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$41.7M 0.16%
354,977
-1,029
-0.3% -$113K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$41.5M 0.16%
101,751
+33,194
+48% +$12M
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$38.1M 0.15%
216,834
-85,926
-28% -$13.2M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$36.9M 0.14%
181,149
-35,306
-16% -$6.01M
ETN icon
91
Eaton
ETN
$174B
$35.4M 0.14%
113,042
+1,204
+1% +$389K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35.1M 0.13%
334,872
-11,777
-3% -$1.11M
NOW icon
93
ServiceNow
NOW
$129B
$35M 0.13%
212,630
-18,200
-8% -$2.67M
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.4B
$31.9M 0.12%
540,568
-88,913
-14% -$4.83M
TSM icon
95
TSMC
TSM
$2.18T
$31.3M 0.12%
185,287
-1,761
-0.9% -$267K
FSLR icon
96
First Solar
FSLR
$26.9B
$30.1M 0.12%
122,848
-77,399
-39% -$16.9M
ACN icon
97
Accenture
ACN
$108B
$30.1M 0.12%
96,351
-134,308
-58% -$41.1M
ARM icon
98
Arm
ARM
$302B
$29.9M 0.11%
183,027
+182,597
+42,464% +$22.7M
TEL icon
99
TE Connectivity
TEL
$62.6B
$29.1M 0.11%
193,388
+9,800
+5% +$1.44M
V icon
100
Visa
V
$677B
$28M 0.11%
105,878
-2,585,159
-96% -$709M
2 3
4
5 6

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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.