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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
KLAC icon
126
KLA
KLAC
$259B
$30.6M 0.09%
451,200
-2,773,330
-86% -$187M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.9M 0.09%
305,754
+23,453
+8% +$2.14M
PNR icon
128
Pentair
PNR
$11B
$28.1M 0.09%
263,256
+204,683
+349% +$21M
FICO icon
129
Fair Isaac
FICO
$22.5B
$27.9M 0.09%
13,579
+1,071
+9% +$2.29M
BSX icon
130
Boston Scientific
BSX
$71.5B
$27.6M 0.09%
291,426
+1,316
+0.5% +$116K
IT icon
131
Gartner
IT
$11.7B
$25.1M 0.08%
49,808
-475
-0.9% -$245K
CSCO icon
132
Cisco
CSCO
$479B
$23.7M 0.07%
367,376
-239,701
-39% -$13.7M
CBRE icon
133
CBRE Group
CBRE
$42.9B
$23.6M 0.07%
170,751
-15,595
-8% -$2.04M
CPRT icon
134
Copart
CPRT
$27.5B
$23M 0.07%
375,498
+3,471
+0.9% +$198K
ANET icon
135
Arista Networks
ANET
$238B
$23M 0.07%
197,536
-25,252
-11% -$2.6M
PLTR icon
136
Palantir
PLTR
$413B
$22.9M 0.07%
274,317
+11,403
+4% +$664K
LULU icon
137
lululemon athletica
LULU
$14.6B
$22.8M 0.07%
55,863
+77
+0.1% +$25.1K
ROL icon
138
Rollins
ROL
$18.2B
$22.4M 0.07%
465,743
+155,861
+50% +$7.63M
VZ icon
139
Verizon
VZ
$196B
$22.4M 0.07%
546,162
+21,849
+4% +$922K
FSLR icon
140
First Solar
FSLR
$26.9B
$21.8M 0.07%
116,074
-8,185
-7% -$1.63M
TSLA icon
141
Tesla
TSLA
$1.3T
$21M 0.07%
47,217
+6,834
+17% +$2.2M
CRWD icon
142
CrowdStrike
CRWD
$218B
$21M 0.06%
230,564
+7,120
+3% +$592K
SBUX icon
143
Starbucks
SBUX
$120B
$20.8M 0.06%
208,607
+68,807
+49% +$6.66M
BWXT icon
144
BWX Technologies
BWXT
$15.6B
$20.6M 0.06%
176,856
-5,085
-3% -$621K
MRSH
145
Marsh
MRSH
$91.5B
$20.6M 0.06%
87,732
+2,612
+3% +$579K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.3B
$20.2M 0.06%
155,690
+10,757
+7% +$1.29M
TYL icon
147
Tyler Technologies
TYL
$12.8B
$19.8M 0.06%
33,930
+4,998
+17% +$3.02M
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$19.7M 0.06%
240,150
+52,393
+28% +$4.04M
C icon
149
Citigroup
C
$226B
$19.1M 0.06%
245,776
+26,806
+12% +$1.81M
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$18.6M 0.06%
28,652
+2,529
+10% +$1.5M
4 5
6
7 8

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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.