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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
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
UnitedHealth
UNH
|
+$136M |
| 3 |
Visa
V
|
+$131M |
| 4 |
Mastercard
MA
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
McDonald's
MCD
|
+$92.5M |
| 3 |
The Mosaic Company
MOS
|
+$62.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.3T
| $8.46M | 0.03% |
48,105
+39,485
| +458% | +$7.71M |
|
177
RTX Corp
RTX
$301B
| $8.39M | 0.03% |
86,047
+11,599
| +16% | +$1.05M |
|
178
CF Industries
CF
$17.3B
| $8.28M | 0.03% |
99,982
-172,965
| -63% | -$13.8M |
|
179
iShares Gold Trust
IAU
$64.4B
| $8.11M | 0.03% |
193,068
+78,955
| +69% | +$3.1M |
|
180
Marvell Technology
MRVL
$196B
| $8.06M | 0.03% |
112,688
+7,230
| +7% | +$495K |
|
181
Live Nation Entertainment
LYV
$42.1B
| $7.97M | 0.03% |
+74,883
| New | +$7.08M |
|
182
Emerson Electric
EMR
$88.3B
| $7.75M | 0.03% |
68,304
-47,864
| -41% | -$4.92M |
|
183
West Pharmaceutical
WST
$24.9B
| $7.75M | 0.03% |
19,623
-594
| -3% | -$220K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.62M | 0.03% |
69,868
-9,408
| -12% | -$1.02M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.61M | 0.03% |
32,078
-109,186
| -77% | -$4.69M |
|
186
Palantir
PLTR
$413B
| $7.48M | 0.03% |
324,882
-10,436
| -3% | -$222K |
|
187
FedEx
FDX
$75.4B
| $7.12M | 0.03% |
24,568
-149,296
| -86% | -$37.3M |
|
188
Cheniere Energy
LNG
$52.9B
| $6.84M | 0.03% |
42,420
-12,055
| -22% | -$1.94M |
|
189
Robert Half
RHI
$4.37B
| $6.82M | 0.03% |
85,965
+21,965
| +34% | +$1.77M |
|
190
Logitech
LOGI
$15.2B
| $6.33M | 0.02% |
71,776
-11,482
| -14% | -$1.03M |
|
191
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.02M | 0.02% |
117,928
-11,831
| -9% | -$571K |
|
192
PayPal
PYPL
$50.5B
| $5.96M | 0.02% |
89,007
+624
| +0.7% | +$38.3K |
|
193
Monolithic Power Systems
MPWR
$68.9B
| $5.56M | 0.02% |
8,323
+5,501
| +195% | +$3.67M |
|
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $5.49M | 0.02% |
75,035
-15,393
| -17% | -$1.07M |
|
195
Aptiv
APTV
$10.3B
| $5.44M | 0.02% |
69,102
+398
| +0.6% | +$32.1K |
|
196
Hershey
HSY
$36.6B
| $5.32M | 0.02% |
27,413
-615
| -2% | -$119K |
|
|
197
The Mosaic Company
MOS
$7.33B
| $5.31M | 0.02% |
163,628
-1,953,537
| -92% | -$62.2M |
|
198
CRH
CRH
$66.8B
| $5.17M | 0.02% |
66,577
-60
| -0.1% | -$4.59K |
|
|
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.97M | 0.02% |
52,401
-560,889
| -91% | -$52M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.02% |
18,555
-6,345
| -25% | -$1.49M |
|
Similar funds
PPF
GAM
VIA
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.