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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
DAR icon
176
Darling Ingredients
DAR
$9.44B
$6.05M 0.02%
157,810
-578,739
-79% -$24M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$5.88M 0.02%
13,503
-272,605
-95% -$118M
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.83M 0.02%
65,341
-9,694
-13% -$724K
XYL icon
179
Xylem
XYL
$28.1B
$5.45M 0.02%
40,499
-125,411
-76% -$17.1M
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.42M 0.02%
99,796
-18,132
-15% -$917K
RHI icon
181
Robert Half
RHI
$4.37B
$5.41M 0.02%
75,947
-10,018
-12% -$687K
PANW icon
182
Palo Alto Networks
PANW
$297B
$5.24M 0.02%
27,766
-6,398
-19% -$957K
CRH icon
183
CRH
CRH
$66.8B
$5.03M 0.02%
68,753
+2,176
+3% +$174K
FDX icon
184
FedEx
FDX
$75.4B
$4.94M 0.02%
14,790
-9,778
-40% -$2.56M
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
$4.84M 0.02%
6,732
-1,591
-19% -$1.15M
HSY icon
186
Hershey
HSY
$36.6B
$4.77M 0.02%
23,999
-3,414
-12% -$661K
PH icon
187
Parker-Hannifin
PH
$135B
$4.68M 0.02%
8,371
+191
+2% +$102K
PYPL icon
188
PayPal
PYPL
$50.5B
$4.64M 0.02%
71,775
-17,232
-19% -$1.1M
APTV icon
189
Aptiv
APTV
$10.3B
$4.63M 0.02%
65,743
-3,359
-5% -$258K
VZ icon
190
Verizon
VZ
$196B
$4.48M 0.02%
107,802
-418,912
-80% -$16.9M
BWA icon
191
BorgWarner
BWA
$13.9B
$4.48M 0.02%
124,803
-12,732
-9% -$441K
PNR icon
192
Pentair
PNR
$11B
$4.45M 0.02%
58,495
-78
-0.1% -$6.28K
VRSK icon
193
Verisk Analytics
VRSK
$25B
$4.35M 0.02%
16,761
-690,349
-98% -$169M
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.03M 0.02%
34,977
-3,948
-10% -$407K
IBM icon
195
IBM
IBM
$224B
$3.73M 0.01%
19,361
+5,958
+44% +$1.04M
LNG icon
196
Cheniere Energy
LNG
$52.9B
$3.35M 0.01%
17,206
-25,214
-59% -$4.01M
HCA icon
197
HCA Healthcare
HCA
$89.5B
$3.28M 0.01%
+9,172
New +$2.98M
TRMB icon
198
Trimble
TRMB
$13.9B
$3.07M 0.01%
49,370
-7,830
-14% -$452K
TREX icon
199
Trex
TREX
$5.01B
$2.98M 0.01%
36,125
-5,125
-12% -$448K
NEM icon
200
Newmont
NEM
$119B
$2.96M 0.01%
63,597
+291
+0.5% +$11.9K
6 7
8
9 10

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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.