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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
KNSL icon
151
Kinsale Capital Group
KNSL
$8.51B
$16.2M 0.05%
34,285
+34,054
+14,742% +$15.1M
SBUX icon
152
Starbucks
SBUX
$120B
$16.2M 0.05%
139,800
+54,580
+64% +$4.68M
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$16.1M 0.05%
187,757
-6,515
-3% -$536K
TSCO icon
154
Tractor Supply
TSCO
$18B
$16M 0.05%
271,570
+259,470
+2,144% +$13.9M
EEMA icon
155
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$15.6M 0.05%
168,080
-10,876
-6% -$794K
MDB icon
156
MongoDB
MDB
$32.1B
$15.1M 0.05%
55,152
+54,907
+22,411% +$14.3M
NEE icon
157
NextEra Energy
NEE
$177B
$15.1M 0.05%
156,512
-22,826
-13% -$1.78M
IQV icon
158
IQVIA
IQV
$39.3B
$15M 0.05%
59,239
-3,754
-6% -$886K
IAU icon
159
iShares Gold Trust
IAU
$64.4B
$14.9M 0.05%
252,719
-33,874
-12% -$1.59M
T icon
160
AT&T
T
$163B
$14.5M 0.05%
572,117
-168,308
-23% -$3.35M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.3M 0.05%
73,615
-5,952
-7% -$1.03M
MRNA icon
162
Moderna
MRNA
$23.6B
$14.2M 0.05%
184,590
-15,102
-8% -$1.39M
FDS icon
163
Factset
FDS
$10.2B
$14.1M 0.05%
30,261
+29,578
+4,331% +$12.6M
SYY icon
164
Sysco
SYY
$40.3B
$14.1M 0.05%
168,682
-11,388
-6% -$856K
HLI icon
165
Houlihan Lokey
HLI
$9.02B
$14M 0.05%
87,493
+86,984
+17,089% +$13M
ACGL icon
166
Arch Capital
ACGL
$33.6B
$13.9M 0.05%
124,059
+120,944
+3,883% +$12.6M
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.17B
$13.7M 0.05%
189,563
-35,342
-16% -$2.07M
IEX icon
168
IDEX
IEX
$17.3B
$13.4M 0.05%
61,255
+58,147
+1,871% +$11.7M
CCC
169
CCC Intelligent Solutions
CCC
$4.08B
$12.9M 0.04%
1,155,366
+1,148,717
+17,277% +$12.4M
MANH icon
170
Manhattan Associates
MANH
$11.4B
$12.8M 0.04%
44,795
+44,480
+14,121% +$11.3M
TOL icon
171
Toll Brothers
TOL
$14.5B
$12.8M 0.04%
69,653
-34,323
-33% -$4.65M
TSLA icon
172
Tesla
TSLA
$1.3T
$12.5M 0.04%
40,383
-1,462
-3% -$333K
HWM icon
173
Howmet Aerospace
HWM
$112B
$12.5M 0.04%
123,100
+122,280
+14,912% +$11M
ADP icon
174
Automatic Data Processing
ADP
$108B
$11.8M 0.04%
37,200
-7,981
-18% -$2.09M
GPK icon
175
Graphic Packaging
GPK
$3.58B
$11.6M 0.04%
+331,735
New +$9.44M
5 6
7
8 9

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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.