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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$36.5M 0.12%
314,523
-20,349
-6% -$1.95M
ETN icon
102
Eaton
ETN
$174B
$36.2M 0.12%
109,972
-3,070
-3% -$938K
IR icon
103
Ingersoll Rand
IR
$33.7B
$35.6M 0.12%
348,672
+105,565
+43% +$9.81M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$34.2M 0.12%
173,658
-7,491
-4% -$1.27M
FSLR icon
105
First Solar
FSLR
$26.9B
$32.5M 0.11%
124,259
+1,411
+1% +$318K
FTNT icon
106
Fortinet
FTNT
$117B
$31.4M 0.11%
370,083
+82,664
+29% +$5.65M
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.3M 0.11%
282,301
+109,517
+63% +$9.98M
SNPS icon
108
Synopsys
SNPS
$79.7B
$30.7M 0.1%
56,612
-10,859
-16% -$5.83M
URTH icon
109
iShares MSCI World ETF
URTH
$8.36B
$30.2M 0.1%
162,202
+3,089
+2% +$465K
MDT icon
110
Medtronic
MDT
$112B
$29.4M 0.1%
325,979
+600
+0.2% +$50.5K
TEL icon
111
TE Connectivity
TEL
$62.6B
$28.9M 0.1%
191,313
-2,075
-1% -$311K
ACN icon
112
Accenture
ACN
$108B
$27.9M 0.09%
86,681
-9,670
-10% -$3.18M
IT icon
113
Gartner
IT
$11.7B
$27.2M 0.09%
50,283
-2,615
-5% -$1.26M
BSX icon
114
Boston Scientific
BSX
$71.5B
$26.7M 0.09%
290,110
-11,090
-4% -$874K
XYL icon
115
Xylem
XYL
$28.1B
$26.5M 0.09%
182,341
+141,842
+350% +$19M
FICO icon
116
Fair Isaac
FICO
$22.5B
$25.2M 0.08%
12,508
+6,992
+127% +$12M
VZ icon
117
Verizon
VZ
$196B
$24.8M 0.08%
524,313
+416,511
+386% +$17.4M
CBRE icon
118
CBRE Group
CBRE
$42.9B
$24.6M 0.08%
186,346
-15,055
-7% -$1.64M
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$24.2M 0.08%
100,700
+2,300
+2% +$577K
TT icon
120
Trane Technologies
TT
$106B
$23.9M 0.08%
76,949
-9,423
-11% -$3.27M
ANET icon
121
Arista Networks
ANET
$238B
$22.5M 0.08%
222,788
-12,140
-5% -$1.06M
MRSH
122
Marsh
MRSH
$91.5B
$22.5M 0.08%
85,120
-2,856
-3% -$634K
RACE icon
123
Ferrari
RACE
$72.5B
$21.7M 0.07%
50,612
+3,900
+8% +$1.75M
CPRT icon
124
Copart
CPRT
$27.5B
$21.6M 0.07%
372,027
+8,094
+2% +$420K
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$21.1M 0.07%
181,941
-8,653
-5% -$859K
3 4
5
6 7

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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.