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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
+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
AFL icon
101
Aflac
AFL
$62.6B
$62.1M 0.19%
559,554
+38,873
+7% +$4.24M
LOGI icon
102
Logitech
LOGI
$15.2B
$62M 0.19%
748,580
+655,025
+700% +$54.3M
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$54.8M 0.17%
787,003
+54,376
+7% +$3.52M
XYL icon
104
Xylem
XYL
$28.1B
$54M 0.17%
436,415
+254,074
+139% +$32.1M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.1M 0.16%
106,245
+15,719
+17% +$7.26M
ELV icon
106
Elevance Health
ELV
$85.5B
$51.9M 0.16%
131,965
+8,333
+7% +$3.49M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$48.8M 0.15%
412,494
+37,587
+10% +$4.51M
MSI icon
108
Motorola Solutions
MSI
$77.4B
$47.9M 0.15%
98,255
+1,433
+1% +$680K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44.3M 0.14%
509,942
+28,131
+6% +$2.23M
NOW icon
110
ServiceNow
NOW
$129B
$44.2M 0.14%
199,175
-1,315
-0.7% -$266K
CRH icon
111
CRH
CRH
$66.8B
$43.9M 0.14%
441,904
+375,327
+564% +$36.1M
WBD icon
112
Warner Bros
WBD
$67.1B
$43.1M 0.13%
3,842,580
-422,427
-10% -$3.93M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$42.5M 0.13%
196,051
+22,109
+13% +$4M
ECL icon
114
Ecolab
ECL
$79.9B
$41M 0.13%
162,570
-981
-0.6% -$244K
MCD icon
115
McDonald's
MCD
$195B
$40M 0.12%
125,793
+1,099
+0.9% +$328K
HLN icon
116
Haleon
HLN
$44.2B
$39.6M 0.12%
+3,765,864
New +$36.9M
PTC icon
117
PTC
PTC
$16B
$39.2M 0.12%
208,199
+9,893
+5% +$1.88M
AMD icon
118
Advanced Micro Devices
AMD
$789B
$38.9M 0.12%
297,512
-14,699
-5% -$2.11M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 0.12%
183,165
+9,507
+5% +$1.68M
FTNT icon
120
Fortinet
FTNT
$117B
$37.5M 0.12%
375,080
+4,997
+1% +$444K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$35.6M 0.11%
337,867
+23,344
+7% +$2.25M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.2B
$34.1M 0.11%
588,184
+40,639
+7% +$2.23M
SGML icon
123
Sigma Lithium
SGML
$1.28B
$34.1M 0.11%
2,183,675
+1,464,475
+204% +$19.2M
IR icon
124
Ingersoll Rand
IR
$33.7B
$32.8M 0.1%
354,110
+5,438
+2% +$541K
URTH icon
125
iShares MSCI World ETF
URTH
$8.36B
$31.7M 0.1%
184,631
+22,429
+14% +$3.55M
3 4
5
6 7

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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.