We are live on ! Find out more
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
+2.32%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$2.66B
Cap. Flow
+$4.09B
Cap. Flow %
12.62%
Top 10 Hldgs %
36.74%
Holding
652
New
144
Increased
385
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$506M
2
LIN icon
Linde
LIN
+$311M
3
ETN icon
Eaton
ETN
+$151M
4
ACN icon
Accenture
ACN
+$145M
5
ADSK icon
Autodesk
ADSK
+$143M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
KLAC icon
KLA
KLAC
+$187M
3
EL icon
Estee Lauder
EL
+$126M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
5
MCHP icon
Microchip Technology
MCHP
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 13.95%
3 Healthcare 13.04%
4 Communication Services 11.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$105M 0.32%
893,256
+58,066
+7% +$6.29M
PEP icon
77
PepsiCo
PEP
$190B
$100M 0.31%
621,385
+42,865
+7% +$7.02M
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$99.1M 0.31%
223,841
+15,565
+7% +$6.83M
TEL icon
79
TE Connectivity
TEL
$62.6B
$99M 0.31%
646,692
+455,379
+238% +$67.8M
EMR icon
80
Emerson Electric
EMR
$88.3B
$98.2M 0.3%
744,549
+75,349
+11% +$9.14M
RSG icon
81
Republic Services
RSG
$65.7B
$95.9M 0.3%
443,965
+14,360
+3% +$2.97M
WM icon
82
Waste Management
WM
$91B
$95.3M 0.29%
444,035
+36,348
+9% +$7.81M
EOG icon
83
EOG Resources
EOG
$70.7B
$94.5M 0.29%
730,311
-42,622
-6% -$5.45M
ALC icon
84
Alcon
ALC
$35B
$94.4M 0.29%
1,112,401
+901,993
+429% +$81.3M
ZTS icon
85
Zoetis
ZTS
$30B
$90.6M 0.28%
524,035
+12,677
+2% +$2.27M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$90.5M 0.28%
118,280
+10,291
+10% +$8.64M
PSA icon
87
Public Storage
PSA
$61.3B
$83.1M 0.26%
262,298
+107,699
+70% +$35.7M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$82.6M 0.25%
338,554
+335,199
+9,991% +$76.4M
NKE icon
89
Nike
NKE
$61.9B
$81.2M 0.25%
1,002,739
-52,293
-5% -$4.11M
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$79.8M 0.25%
4,605,315
+233,700
+5% +$3.84M
USB icon
91
US Bancorp
USB
$99.6B
$79.6M 0.25%
1,556,680
+447,251
+40% +$22M
CVX icon
92
Chevron
CVX
$366B
$79.6M 0.25%
516,740
+49,701
+11% +$7.61M
KDP icon
93
Keurig Dr Pepper
KDP
$40.8B
$78.1M 0.24%
2,292,481
+121,593
+6% +$4.11M
MDT icon
94
Medtronic
MDT
$112B
$76M 0.23%
894,086
+568,107
+174% +$49.2M
INFY icon
95
Infosys
INFY
$50.7B
$75.5M 0.23%
3,228,211
+3,045,656
+1,668% +$68.2M
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$74.6M 0.23%
136,567
-190,105
-58% -$96.2M
UPS icon
97
United Parcel Service
UPS
$88.9B
$74.3M 0.23%
555,927
+35,259
+7% +$4.64M
MAR icon
98
Marriott International
MAR
$92.3B
$71.7M 0.22%
241,686
+241,011
+35,705% +$66.2M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$70.1M 0.22%
362,372
+361,259
+32,458% +$65.3M
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$63.4M 0.2%
286,388
+185,688
+184% +$42.2M
2 3
4
5 6

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Bank Julius Baer & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Bank Julius Baer & Co held 652 positions worth $32.4B, up 9% from $29.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $4.09B of net new capital in Q4 2024, opening 144 new positions and adding to 385 existing holdings. Its largest new stake was Autodesk: 485,032 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $348M trimmed.

  • Bank Julius Baer & Co's largest Q4 2024 buy was Autodesk: 485,032 shares worth $154M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q4 2024, an estimated $506M increase.
  • Bank Julius Baer & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $348M.
  • Bank Julius Baer & Co fully exited Hologic in Q4 2024, selling an estimated $1.83M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $32.4B portfolio in Q4 2024.
  • Bank Julius Baer & Co opened 144 new positions and closed 20 in Q4 2024.
  • Bank Julius Baer & Co's portfolio value rose 9% quarter-over-quarter to $32.4B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2024, filed 7 Feb 2025.