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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$17.5M 0.07%
28,472
-3,136
-10% -$1.65M
PFE icon
127
Pfizer
PFE
$153B
$17.2M 0.07%
557,935
-59,021
-10% -$1.62M
CEMB icon
128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$17.2M 0.07%
348,193
+1,166
+0.3% +$51.4K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$17.1M 0.07%
111,718
-175,042
-61% -$23.4M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17M 0.07%
172,784
-19,784
-10% -$1.75M
ALC icon
131
Alcon
ALC
$35B
$17M 0.07%
190,866
+10,825
+6% +$924K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.6M 0.06%
169,034
-28,859
-15% -$2.54M
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$16.5M 0.06%
63,633
-9,544
-13% -$2.36M
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16.2M 0.06%
202,237
+35,779
+21% +$2.51M
C icon
135
Citigroup
C
$226B
$16.1M 0.06%
228,352
-757,137
-77% -$46.7M
T icon
136
AT&T
T
$163B
$15.6M 0.06%
740,425
-127,345
-15% -$2.21M
CP icon
137
Canadian Pacific Kansas City
CP
$80.5B
$15.3M 0.06%
194,272
-1,977
-1% -$161K
MU icon
138
Micron Technology
MU
$991B
$14.5M 0.06%
105,387
+93,475
+785% +$11.8M
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$14.4M 0.06%
178,956
-20,203
-10% -$1.42M
UBS icon
140
UBS Group
UBS
$176B
$14.4M 0.06%
488,374
+28,541
+6% +$848K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.3M 0.05%
79,567
-10,494
-12% -$1.72M
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14.3M 0.05%
224,905
-38,313
-15% -$2.22M
IAU icon
143
iShares Gold Trust
IAU
$67.5B
$14M 0.05%
286,593
+93,525
+48% +$4.13M
NEE icon
144
NextEra Energy
NEE
$177B
$13.9M 0.05%
179,338
-22,172
-11% -$1.57M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 0.05%
27,814
-198,995
-88% -$95.8M
IQV icon
146
IQVIA
IQV
$39.3B
$13.9M 0.05%
62,993
-4,148
-6% -$942K
SYY icon
147
Sysco
SYY
$40.3B
$13.4M 0.05%
180,070
-14,572
-7% -$1.09M
TOL icon
148
Toll Brothers
TOL
$14.5B
$13.3M 0.05%
103,976
-11,463
-10% -$1.39M
DXCM icon
149
DexCom
DXCM
$32B
$11.9M 0.05%
100,662
-7,653
-7% -$968K
ADP icon
150
Automatic Data Processing
ADP
$108B
$11.8M 0.05%
45,181
-6,543
-13% -$1.61M
4 5
6
7 8

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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.