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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
PLTR icon
176
Palantir
PLTR
$413B
$11.6M 0.04%
262,914
-16,875
-6% -$518K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11.6M 0.04%
+208,046
New +$9.06M
CTVA icon
178
Corteva
CTVA
$51.3B
$11.5M 0.04%
179,183
-11,714
-6% -$640K
HYBB icon
179
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$11.3M 0.04%
201,355
-13,027
-6% -$608K
DRI icon
180
Darden Restaurants
DRI
$24.4B
$10.9M 0.04%
62,368
-3,678
-6% -$557K
HUBS icon
181
HubSpot
HUBS
$10.5B
$10.7M 0.04%
19,907
+19,771
+14,538% +$9.93M
FERG icon
182
Ferguson
FERG
$49.8B
$10.5M 0.04%
+52,024
New +$10.5M
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$10.2M 0.03%
49,358
+49,014
+14,248% +$9.63M
ICLR icon
184
Icon
ICLR
$12.7B
$10.1M 0.03%
35,230
-1,221
-3% -$385K
DAR icon
185
Darling Ingredients
DAR
$9.44B
$10.1M 0.03%
248,822
+91,012
+58% +$3.43M
MLM icon
186
Martin Marietta Materials
MLM
$33B
$9.9M 0.03%
18,158
+18,038
+15,032% +$9.75M
DDOG icon
187
Datadog
DDOG
$84B
$9.85M 0.03%
83,237
+74,907
+899% +$8.75M
BLDR icon
188
Builders FirstSource
BLDR
$8.04B
$9.7M 0.03%
49,426
+49,113
+15,691% +$8.14M
TECH icon
189
Bio-Techne
TECH
$11.3B
$9.69M 0.03%
119,618
+118,825
+14,984% +$8.93M
DT icon
190
Dynatrace
DT
$14.2B
$9.64M 0.03%
177,642
+176,436
+14,630% +$8.4M
WST icon
191
West Pharmaceutical
WST
$24.9B
$9.59M 0.03%
+31,501
New +$9.65M
EQIX icon
192
Equinix
EQIX
$103B
$9.57M 0.03%
9,399
-1,267
-12% -$1.04M
ABBV icon
193
AbbVie
ABBV
$435B
$9.35M 0.03%
42,791
+6,399
+18% +$1.19M
EMHY icon
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$9.21M 0.03%
199,225
-12,890
-6% -$488K
CBZ icon
195
CBIZ
CBZ
$2.96B
$9.06M 0.03%
132,924
+132,042
+14,971% +$9.6M
CNM icon
196
Core & Main
CNM
$8.71B
$8.99M 0.03%
199,697
+198,336
+14,573% +$9.5M
SPOT icon
197
Spotify
SPOT
$100B
$8.95M 0.03%
+24,294
New +$8.08M
SGML icon
198
Sigma Lithium
SGML
$1.28B
$8.89M 0.03%
+719,200
New +$7.85M
TXRH icon
199
Texas Roadhouse
TXRH
$13.7B
$8.75M 0.03%
48,897
+48,568
+14,762% +$8.19M
TAP icon
200
Molson Coors Class B
TAP
$8.09B
$8.73M 0.03%
128,033
+10,766
+9% +$576K
6 7
8
9 10

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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.