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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$81.5M 0.27%
669,200
+606,429
+966% +$65.2M
UPS icon
77
United Parcel Service
UPS
$88.9B
$78.7M 0.26%
520,668
-12,776
-2% -$1.68M
CVX icon
78
Chevron
CVX
$366B
$78M 0.26%
467,039
-9,672
-2% -$1.44M
ELV icon
79
Elevance Health
ELV
$85.5B
$71.6M 0.24%
123,632
-1,654
-1% -$884K
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$71.5M 0.24%
4,371,615
-153,884
-3% -$2.19M
LIN icon
81
Linde
LIN
$226B
$68.6M 0.23%
145,803
+534
+0.4% +$244K
PSA icon
82
Public Storage
PSA
$61.3B
$66M 0.22%
154,599
-111,015
-42% -$36M
AFL icon
83
Aflac
AFL
$62.6B
$65.9M 0.22%
520,681
-385,459
-43% -$39.2M
CNC icon
84
Centene
CNC
$32.5B
$63.2M 0.21%
752,489
-25,034
-3% -$1.83M
AMD icon
85
Advanced Micro Devices
AMD
$789B
$59.6M 0.2%
312,211
-18,049
-5% -$2.74M
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$57.6M 0.19%
+732,627
New +$47.4M
USB icon
87
US Bancorp
USB
$99.6B
$55.8M 0.19%
1,109,429
-10,724
-1% -$470K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.4M 0.17%
90,526
-3,180
-3% -$1.41M
PG icon
89
Procter & Gamble
PG
$339B
$49M 0.16%
248,828
-15,125
-6% -$2.57M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$48.2M 0.16%
374,907
+19,930
+6% +$2.28M
MSI icon
91
Motorola Solutions
MSI
$77.4B
$47.5M 0.16%
96,822
-4,929
-5% -$2.05M
ECL icon
92
Ecolab
ECL
$79.9B
$47.2M 0.16%
163,551
-9,332
-5% -$2.28M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.9M 0.15%
481,811
+157,536
+49% +$12.4M
MCD icon
94
McDonald's
MCD
$195B
$44.5M 0.15%
124,694
-47,083
-27% -$13M
WBD icon
95
Warner Bros
WBD
$67.1B
$38.7M 0.13%
+4,265,007
New +$33.3M
NOW icon
96
ServiceNow
NOW
$129B
$38.5M 0.13%
200,490
-12,140
-6% -$2M
CSCO icon
97
Cisco
CSCO
$479B
$37.9M 0.13%
607,077
-1,721,459
-74% -$83.7M
PTC icon
98
PTC
PTC
$16B
$37.4M 0.13%
198,306
+151,121
+320% +$26.6M
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
$37.3M 0.13%
547,545
+6,977
+1% +$385K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$37.3M 0.13%
173,942
-42,892
-20% -$6.54M
2 3
4
5 6

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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.