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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
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.25B
$21.1M 0.07%
341,125
-11,104
-3% -$561K
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$20.8M 0.07%
22,070
+15,338
+228% +$13.2M
VT icon
128
Vanguard Total World Stock ETF
VT
$81.3B
$20.6M 0.07%
+144,933
New +$16.7M
MU icon
129
Micron Technology
MU
$991B
$20M 0.07%
171,864
+66,477
+63% +$6.95M
ALC icon
130
Alcon
ALC
$35B
$19.8M 0.07%
210,408
+19,542
+10% +$1.84M
UBER icon
131
Uber
UBER
$153B
$19.4M 0.07%
232,097
-12,307
-5% -$866K
HSY icon
132
Hershey
HSY
$36.6B
$19.3M 0.06%
98,053
+74,054
+309% +$14.4M
DE icon
133
Deere & Co
DE
$168B
$19.2M 0.06%
42,112
-3,390
-7% -$1.28M
UBS icon
134
UBS Group
UBS
$176B
$19M 0.06%
616,705
+128,331
+26% +$3.86M
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.8M 0.06%
166,279
-2,755
-2% -$253K
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$18.5M 0.06%
+78,477
New +$15.5M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$18.1M 0.06%
104,971
-6,747
-6% -$976K
CEMB icon
138
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$17.8M 0.06%
327,325
-20,868
-6% -$942K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$17.8M 0.06%
26,123
-2,349
-8% -$1.31M
HEI icon
140
HEICO Corp
HEI
$51.4B
$17.6M 0.06%
62,224
+62,026
+31,326% +$15M
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$17.6M 0.06%
188,938
-13,299
-7% -$967K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$17.4M 0.06%
11,441
+11,337
+10,901% +$15.9M
APH icon
143
Amphenol
APH
$209B
$17.3M 0.06%
246,950
-120,950
-33% -$7.84M
CRWD icon
144
CrowdStrike
CRWD
$218B
$17.2M 0.06%
223,444
-9,008
-4% -$640K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$17.1M 0.06%
56,258
-7,375
-12% -$1.81M
TYL icon
146
Tyler Technologies
TYL
$12.8B
$17.1M 0.06%
28,932
+28,726
+13,945% +$16.2M
LULU icon
147
lululemon athletica
LULU
$14.6B
$17M 0.06%
55,786
-4,140
-7% -$1.1M
ROL icon
148
Rollins
ROL
$18.2B
$16.9M 0.06%
309,882
+308,841
+29,668% +$15.3M
PFE icon
149
Pfizer
PFE
$153B
$16.9M 0.06%
500,658
-57,277
-10% -$1.67M
C icon
150
Citigroup
C
$226B
$16.2M 0.05%
218,970
-9,382
-4% -$580K
4 5
6
7 8

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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.