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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
ON icon
151
ON Semiconductor
ON
$31.6B
$15M 0.06%
200,509
-9,917
-5% -$759K
TOL icon
152
Toll Brothers
TOL
$14.5B
$14.9M 0.06%
115,439
+27,528
+31% +$3M
ALC icon
153
Alcon
ALC
$35B
$14.6M 0.06%
180,041
+46,018
+34% +$3.69M
UBS icon
154
UBS Group
UBS
$176B
$14.4M 0.06%
459,833
+144,382
+46% +$4.27M
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14M 0.05%
90,061
-9,852
-10% -$1.54M
EEMA icon
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$13.6M 0.05%
199,159
-27
-0% -$1.77K
CNI icon
157
Canadian National Railway
CNI
$76.6B
$13.2M 0.05%
99,917
-38,762
-28% -$4.95M
ADP icon
158
Automatic Data Processing
ADP
$108B
$12.8M 0.05%
51,724
-1,114
-2% -$272K
NEE icon
159
NextEra Energy
NEE
$177B
$12.8M 0.05%
201,510
-15,762
-7% -$923K
ICLR icon
160
Icon
ICLR
$12.7B
$12.1M 0.05%
36,822
-1,620
-4% -$478K
CTVA icon
161
Corteva
CTVA
$51.3B
$11.8M 0.05%
206,264
-401,826
-66% -$20.8M
DRI icon
162
Darden Restaurants
DRI
$24.4B
$11.7M 0.05%
70,218
-3,959
-5% -$657K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.3M 0.04%
166,458
+57,400
+53% +$3.76M
SBUX icon
164
Starbucks
SBUX
$120B
$11.1M 0.04%
121,753
+963
+0.8% +$89.6K
UBER icon
165
Uber
UBER
$153B
$11.1M 0.04%
144,058
-49,694
-26% -$3.57M
CLS icon
166
Celestica
CLS
$36.5B
$11.1M 0.04%
+242,927
New +$9.22M
INTC icon
167
Intel
INTC
$513B
$11M 0.04%
250,832
-33,672
-12% -$1.5M
HYBB icon
168
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$10.3M 0.04%
222,497
-97,752
-31% -$4.5M
EQIX icon
169
Equinix
EQIX
$103B
$9.97M 0.04%
12,178
-600
-5% -$505K
SGML icon
170
Sigma Lithium
SGML
$1.28B
$9.74M 0.04%
685,000
+37,118
+6% +$663K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.8B
$9.03M 0.03%
126,543
-67,343
-35% -$4.57M
TAP icon
172
Molson Coors Class B
TAP
$8.09B
$8.83M 0.03%
131,237
+28,608
+28% +$1.81M
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$8.64M 0.03%
230,519
-397
-0.2% -$14.5K
ABBV icon
174
AbbVie
ABBV
$435B
$8.55M 0.03%
47,382
+5,639
+14% +$972K
QCOM icon
175
Qualcomm
QCOM
$176B
$8.54M 0.03%
50,460
-824,474
-94% -$127M
5 6
7
8 9

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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.