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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.8M 0.11%
324,275
-88,492
-21% -$6.8M
TT icon
102
Trane Technologies
TT
$106B
$27.1M 0.1%
86,372
+10,999
+15% +$3.5M
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$26.5M 0.1%
98,400
-43,600
-31% -$11.2M
URTH icon
104
iShares MSCI World ETF
URTH
$8.27B
$26.1M 0.1%
159,113
-35,018
-18% -$5.05M
MRNA icon
105
Moderna
MRNA
$23.6B
$25.9M 0.1%
199,692
-34,132
-15% -$4.32M
APH icon
106
Amphenol
APH
$209B
$25.9M 0.1%
367,900
-31,858
-8% -$2.01M
MDT icon
107
Medtronic
MDT
$112B
$25.6M 0.1%
325,379
+9,100
+3% +$746K
IT icon
108
Gartner
IT
$11.7B
$24.8M 0.09%
52,898
+13,012
+33% +$5.79M
BSX icon
109
Boston Scientific
BSX
$71.5B
$24.6M 0.09%
301,200
-46,688
-13% -$3.42M
CRWD icon
110
CrowdStrike
CRWD
$218B
$23.6M 0.09%
232,452
-34,516
-13% -$2.87M
IR icon
111
Ingersoll Rand
IR
$33.7B
$23.2M 0.09%
243,107
-12,426
-5% -$1.14M
ANET icon
112
Arista Networks
ANET
$238B
$22.3M 0.09%
234,928
-45,760
-16% -$3.4M
INFY icon
113
Infosys
INFY
$50.7B
$22.1M 0.08%
1,194,608
+6,900
+0.6% +$120K
ZTS icon
114
Zoetis
ZTS
$30B
$21.4M 0.08%
126,873
-593,699
-82% -$98.8M
CPRT icon
115
Copart
CPRT
$27.5B
$21M 0.08%
363,933
-23,005
-6% -$1.26M
MRSH
116
Marsh
MRSH
$91.5B
$20.6M 0.08%
87,976
-12,599
-13% -$2.59M
CBRE icon
117
CBRE Group
CBRE
$42.9B
$19.4M 0.07%
201,401
-33,947
-14% -$3.01M
LULU icon
118
lululemon athletica
LULU
$14.6B
$19.2M 0.07%
59,926
-4,032
-6% -$1.35M
RACE icon
119
Ferrari
RACE
$72.5B
$19.1M 0.07%
46,712
-547
-1% -$227K
UBER icon
120
Uber
UBER
$153B
$19M 0.07%
244,404
+100,346
+70% +$6.97M
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.23B
$18.9M 0.07%
352,229
-25,905
-7% -$1.23M
BWXT icon
122
BWX Technologies
BWXT
$15.6B
$18.9M 0.07%
190,594
-12,804
-6% -$1.19M
FTNT icon
123
Fortinet
FTNT
$117B
$18.4M 0.07%
287,419
-26,402
-8% -$1.64M
WM icon
124
Waste Management
WM
$91B
$18.1M 0.07%
86,710
-385,044
-82% -$80M
DE icon
125
Deere & Co
DE
$168B
$18M 0.07%
45,502
-2,633
-5% -$1.03M
3 4
5
6 7

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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.