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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
ICLR icon
151
Icon
ICLR
$12.7B
$11.4M 0.04%
36,451
-371
-1% -$116K
HYBB icon
152
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$11M 0.04%
214,382
-8,115
-4% -$372K
CTVA icon
153
Corteva
CTVA
$51.3B
$10.9M 0.04%
190,897
-15,367
-7% -$846K
AMGN icon
154
Amgen
AMGN
$222B
$10.7M 0.04%
35,485
-440,964
-93% -$130M
DRI icon
155
Darden Restaurants
DRI
$24.4B
$10.4M 0.04%
66,046
-4,172
-6% -$635K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23B
$10.3M 0.04%
136,149
+9,606
+8% +$656K
QCOM icon
157
Qualcomm
QCOM
$176B
$9.81M 0.04%
44,577
-5,883
-12% -$1.11M
TSLA icon
158
Tesla
TSLA
$1.3T
$9.21M 0.04%
41,845
-6,260
-13% -$1.09M
PTC icon
159
PTC
PTC
$16B
$9.01M 0.03%
47,185
+44,925
+1,988% +$8.04M
CLS icon
160
Celestica
CLS
$36.5B
$8.84M 0.03%
154,125
-88,802
-37% -$4.48M
EQIX icon
161
Equinix
EQIX
$103B
$8.81M 0.03%
10,666
-1,512
-12% -$1.15M
EMHY icon
162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$8.75M 0.03%
212,115
-18,404
-8% -$684K
MO icon
163
Altria Group
MO
$114B
$8.62M 0.03%
180,563
-1,681,934
-90% -$74.6M
FICO icon
164
Fair Isaac
FICO
$22.5B
$8.57M 0.03%
5,516
+5,206
+1,679% +$6.73M
PLTR icon
165
Palantir
PLTR
$413B
$7.89M 0.03%
279,789
-45,093
-14% -$1.02M
LOGI icon
166
Logitech
LOGI
$15.2B
$7.7M 0.03%
79,597
+7,821
+11% +$704K
EMR icon
167
Emerson Electric
EMR
$88.3B
$7.44M 0.03%
62,771
-5,533
-8% -$612K
SBUX icon
168
Starbucks
SBUX
$120B
$7.38M 0.03%
85,220
-36,533
-30% -$2.98M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.36M 0.03%
61,755
-8,113
-12% -$866K
CF icon
170
CF Industries
CF
$17.3B
$7.29M 0.03%
94,037
-5,945
-6% -$461K
INTC icon
171
Intel
INTC
$513B
$7.19M 0.03%
208,672
-42,160
-17% -$1.38M
LYV icon
172
Live Nation Entertainment
LYV
$42.1B
$6.83M 0.03%
69,907
-4,976
-7% -$470K
ABBV icon
173
AbbVie
ABBV
$435B
$6.83M 0.03%
36,392
-10,990
-23% -$1.82M
MRVL icon
174
Marvell Technology
MRVL
$196B
$6.7M 0.03%
89,580
-23,108
-21% -$1.62M
TAP icon
175
Molson Coors Class B
TAP
$8.09B
$6.63M 0.03%
117,267
-13,970
-11% -$808K
5 6
7
8 9

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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.