We are live on ! Find out more
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
HUBB icon
176
Hubbell
HUBB
$27.2B
$15.3M 0.05%
36,067
+22,744
+171% +$10.2M
IBB icon
177
iShares Biotechnology ETF
IBB
$9.71B
$15M 0.05%
102,897
-2,074
-2% -$292K
IEX icon
178
IDEX
IEX
$17.3B
$14.8M 0.05%
70,143
+8,888
+15% +$1.95M
MDB icon
179
MongoDB
MDB
$32.1B
$14.7M 0.05%
62,335
+7,183
+13% +$2.03M
CPAY icon
180
Corpay
CPAY
$25.7B
$14.6M 0.04%
+41,447
New +$14.6M
IAU icon
181
iShares Gold Trust
IAU
$64.4B
$14.4M 0.04%
262,919
+10,200
+4% +$513K
EEMA icon
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$14.3M 0.04%
180,555
+12,475
+7% +$946K
MANH icon
183
Manhattan Associates
MANH
$11.4B
$14.2M 0.04%
51,868
+7,073
+16% +$2.02M
RY icon
184
Royal Bank of Canada
RY
$293B
$14.1M 0.04%
77,538
+68,255
+735% +$8.43M
ACGL icon
185
Arch Capital
ACGL
$33.6B
$14M 0.04%
151,172
+27,113
+22% +$2.74M
SYY icon
186
Sysco
SYY
$40.3B
$13.2M 0.04%
165,829
-2,853
-2% -$218K
CBZ icon
187
CBIZ
CBZ
$2.96B
$12.6M 0.04%
152,368
+19,444
+15% +$1.45M
APP icon
188
Applovin
APP
$116B
$12.1M 0.04%
+35,241
New +$8.91M
DRI icon
189
Darden Restaurants
DRI
$24.4B
$12M 0.04%
61,725
-643
-1% -$108K
IQV icon
190
IQVIA
IQV
$39.3B
$12M 0.04%
58,365
-874
-1% -$184K
GPK icon
191
Graphic Packaging
GPK
$3.58B
$12M 0.04%
423,560
+91,825
+28% +$2.66M
WST icon
192
West Pharmaceutical
WST
$24.9B
$11.9M 0.04%
35,984
+4,483
+14% +$1.41M
CNM icon
193
Core & Main
CNM
$8.71B
$11.7M 0.04%
228,726
+29,029
+15% +$1.37M
IEUR icon
194
iShares Core MSCI Europe ETF
IEUR
$9.17B
$11.7M 0.04%
195,930
+6,367
+3% +$363K
VERX icon
195
Vertex
VERX
$1.94B
$11.5M 0.04%
215,102
+24,383
+13% +$1.18M
CBOE icon
196
Cboe Global Markets
CBOE
$29.9B
$11.3M 0.03%
57,018
+7,660
+16% +$1.58M
DT icon
197
Dynatrace
DT
$14.2B
$11.1M 0.03%
202,825
+25,183
+14% +$1.37M
HYBB icon
198
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$11M 0.03%
216,300
+14,945
+7% +$696K
MLM icon
199
Martin Marietta Materials
MLM
$33B
$10.9M 0.03%
20,797
+2,639
+15% +$1.5M
TOL icon
200
Toll Brothers
TOL
$14.5B
$10.6M 0.03%
76,066
+6,413
+9% +$952K
6 7
8
9 10

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.