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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
+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
TT icon
126
Trane Technologies
TT
$106B
$21.1M 0.08%
75,373
+32,113
+74% +$8.72M
XYL icon
127
Xylem
XYL
$28.1B
$21M 0.08%
165,910
-1,011
-0.6% -$122K
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$20.8M 0.08%
203,398
-10,094
-5% -$903K
MRSH
129
Marsh
MRSH
$91.5B
$20.7M 0.08%
100,575
+6,973
+7% +$1.39M
NFLX icon
130
Netflix
NFLX
$309B
$20.1M 0.08%
328,720
-6,630
-2% -$374K
ANET icon
131
Arista Networks
ANET
$238B
$19.9M 0.08%
280,688
+275,312
+5,121% +$18.6M
DE icon
132
Deere & Co
DE
$168B
$19.7M 0.08%
48,135
-2,213
-4% -$848K
RACE icon
133
Ferrari
RACE
$72.5B
$19.5M 0.08%
47,259
-1,657
-3% -$642K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$19.5M 0.07%
73,177
-823
-1% -$214K
IT icon
135
Gartner
IT
$11.7B
$19.1M 0.07%
+39,886
New +$18.4M
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$18.2M 0.07%
432,687
-789
-0.2% -$32.2K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.25B
$18M 0.07%
378,134
-67,083
-15% -$3.18M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.9M 0.07%
197,893
-314
-0.2% -$27K
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$17.7M 0.07%
76,236
-16,152
-17% -$3.49M
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$17.4M 0.07%
196,249
-75,104
-28% -$6.3M
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.3M 0.07%
192,568
+49,781
+35% +$4.38M
VT icon
142
Vanguard Total World Stock ETF
VT
$81.3B
$17.2M 0.07%
155,637
-280
-0.2% -$29.6K
PFE icon
143
Pfizer
PFE
$153B
$17M 0.07%
616,956
-1,853,508
-75% -$51.4M
IQV icon
144
IQVIA
IQV
$39.3B
$17M 0.07%
67,141
-14,923
-18% -$3.48M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$16.6M 0.06%
31,608
-5,335
-14% -$2.67M
SYY icon
146
Sysco
SYY
$40.3B
$15.9M 0.06%
194,642
-121,485
-38% -$9.57M
CEMB icon
147
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$15.4M 0.06%
347,027
-89,396
-20% -$3.94M
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.17B
$15.2M 0.06%
263,218
-42,624
-14% -$2.36M
T icon
149
AT&T
T
$163B
$15.2M 0.06%
867,770
+21,918
+3% +$374K
DXCM icon
150
DexCom
DXCM
$32B
$15.1M 0.06%
108,315
-1,062
-1% -$133K
4 5
6
7 8

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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.