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
+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
NOW icon
101
ServiceNow
NOW
$129B
$35.1M 0.13%
230,830
-10,295
-4% -$1.56M
ETN icon
102
Eaton
ETN
$174B
$34.9M 0.13%
111,838
+3,781
+3% +$1.03M
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$34.9M 0.13%
142,000
-1,681
-1% -$388K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.2B
$34.2M 0.13%
629,481
-702
-0.1% -$36.6K
DAR icon
105
Darling Ingredients
DAR
$9.44B
$33.8M 0.13%
736,549
+5
+0% +$220
FSLR icon
106
First Solar
FSLR
$26.9B
$33.3M 0.13%
200,247
-10,550
-5% -$1.62M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$33M 0.13%
346,649
-1,261
-0.4% -$119K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$32.8M 0.13%
216,455
-26,557
-11% -$3.83M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.2M 0.12%
412,767
+4,877
+1% +$377K
URTH icon
110
iShares MSCI World ETF
URTH
$8.36B
$28.1M 0.11%
194,131
-8,372
-4% -$1.15M
MDT icon
111
Medtronic
MDT
$112B
$27.5M 0.11%
316,279
-1,199
-0.4% -$102K
TEL icon
112
TE Connectivity
TEL
$62.6B
$26.6M 0.1%
183,588
+274
+0.1% +$38.4K
TSM icon
113
TSMC
TSM
$2.18T
$25.5M 0.1%
187,048
-237,073
-56% -$29.4M
MRNA icon
114
Moderna
MRNA
$23.6B
$25M 0.1%
233,824
+28,800
+14% +$2.9M
LULU icon
115
lululemon athletica
LULU
$14.6B
$25M 0.1%
63,958
-1,325
-2% -$612K
IR icon
116
Ingersoll Rand
IR
$33.7B
$24.3M 0.09%
255,533
+15,328
+6% +$1.31M
MSI icon
117
Motorola Solutions
MSI
$77.4B
$24.3M 0.09%
+68,557
New +$22.6M
BSX icon
118
Boston Scientific
BSX
$71.5B
$23.7M 0.09%
347,888
+15,285
+5% +$983K
APH icon
119
Amphenol
APH
$209B
$23.1M 0.09%
399,758
-4,834
-1% -$253K
CBRE icon
120
CBRE Group
CBRE
$42.9B
$22.4M 0.09%
235,348
-5,341
-2% -$480K
CPRT icon
121
Copart
CPRT
$27.5B
$22.3M 0.09%
386,938
+1,622
+0.4% +$83.4K
VZ icon
122
Verizon
VZ
$196B
$22M 0.08%
526,714
+30,776
+6% +$1.24M
CRWD icon
123
CrowdStrike
CRWD
$218B
$21.4M 0.08%
266,968
-232,820
-47% -$17.8M
FTNT icon
124
Fortinet
FTNT
$117B
$21.3M 0.08%
313,821
-115,944
-27% -$7.72M
INFY icon
125
Infosys
INFY
$50.7B
$21.1M 0.08%
1,187,708
-4,943
-0.4% -$96K
3 4
5
6 7

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 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.