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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
KNSL icon
151
Kinsale Capital Group
KNSL
$8.51B
$18.5M 0.06%
39,449
+5,164
+15% +$2.45M
NEE icon
152
NextEra Energy
NEE
$177B
$18.3M 0.06%
240,945
+84,433
+54% +$6.56M
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.3M 0.06%
178,620
+12,341
+7% +$1.19M
DE icon
154
Deere & Co
DE
$168B
$18.2M 0.06%
40,861
-1,251
-3% -$527K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.25B
$18.1M 0.06%
357,288
+16,163
+5% +$788K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
$17.9M 0.06%
79,771
+1,294
+2% +$285K
SPOT icon
157
Spotify
SPOT
$100B
$17.9M 0.06%
38,270
+13,976
+58% +$5.98M
HEI icon
158
HEICO Corp
HEI
$51.4B
$17.7M 0.05%
70,852
+8,628
+14% +$2.24M
DDOG icon
159
Datadog
DDOG
$84B
$17.7M 0.05%
120,727
+37,490
+45% +$5.15M
HLI icon
160
Houlihan Lokey
HLI
$9.02B
$17.6M 0.05%
100,515
+13,022
+15% +$2.29M
APH icon
161
Amphenol
APH
$209B
$17.6M 0.05%
242,783
-4,167
-2% -$292K
CEMB icon
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$17.2M 0.05%
352,191
+24,866
+8% +$1.12M
FDS icon
163
Factset
FDS
$10.2B
$16.8M 0.05%
34,580
+4,319
+14% +$2.05M
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16.8M 0.05%
212,938
+24,000
+13% +$1.82M
PFE icon
165
Pfizer
PFE
$153B
$16.7M 0.05%
574,748
+74,090
+15% +$2.01M
ICLR icon
166
Icon
ICLR
$12.7B
$16.3M 0.05%
73,638
+38,408
+109% +$8.97M
TSCO icon
167
Tractor Supply
TSCO
$18B
$16.3M 0.05%
306,330
+34,760
+13% +$1.96M
HUBS icon
168
HubSpot
HUBS
$10.5B
$16.1M 0.05%
22,832
+2,925
+15% +$1.88M
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$16.1M 0.05%
58,409
+2,151
+4% +$571K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$16.1M 0.05%
13,070
+1,629
+14% +$2.13M
SNPS icon
171
Synopsys
SNPS
$79.7B
$15.9M 0.05%
31,351
-25,261
-45% -$13.2M
CCC
172
CCC Intelligent Solutions
CCC
$4.08B
$15.9M 0.05%
1,332,305
+176,939
+15% +$2.05M
T icon
173
AT&T
T
$163B
$15.8M 0.05%
636,213
+64,096
+11% +$1.44M
MU icon
174
Micron Technology
MU
$991B
$15.8M 0.05%
174,329
+2,465
+1% +$251K
HWM icon
175
Howmet Aerospace
HWM
$112B
$15.7M 0.05%
141,327
+18,227
+15% +$2M
5 6
7
8 9

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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.