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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
4.69%
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
UNH icon
UnitedHealth
UNH
+$136M
3
V icon
Visa
V
+$131M
4
MA icon
Mastercard
MA
+$115M
5
LLY icon
Eli Lilly
LLY
+$109M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$127M
2
MCD icon
McDonald's
MCD
+$92.5M
3
MOS icon
The Mosaic Company
MOS
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52M
5
PFE icon
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
PANW icon
201
Palo Alto Networks
PANW
$297B
$4.85M 0.02%
34,164
-2,834
-8% -$447K
BWA icon
202
BorgWarner
BWA
$13.9B
$4.78M 0.02%
137,535
+24,268
+21% +$794K
PH icon
203
Parker-Hannifin
PH
$135B
$4.56M 0.02%
8,180
+183
+2% +$93K
PNR icon
204
Pentair
PNR
$11B
$4.51M 0.02%
58,573
-426
-0.7% -$32.3K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.22M 0.02%
38,925
– –
TREX icon
206
Trex
TREX
$5.01B
$4.11M 0.02%
41,250
+10,350
+33% +$922K
DDOG icon
207
Datadog
DDOG
$84B
$4.09M 0.02%
32,656
+5,051
+18% +$635K
NET icon
208
Cloudflare
NET
$107B
$3.89M 0.01%
40,972
-19,719
-32% -$1.79M
TRMB icon
209
Trimble
TRMB
$13.9B
$3.68M 0.01%
57,200
-2,410
-4% -$137K
A icon
210
Agilent Technologies
A
$41.2B
$3.65M 0.01%
25,091
-3,299
-12% -$452K
ANSS
211
DELISTED
Ansys
ANSS
$3.64M 0.01%
10,496
-138,256
-93% -$46.8M
BAC icon
212
Bank of America
BAC
$442B
$3.11M 0.01%
84,109
-38,904
-32% -$1.34M
CARR icon
213
Carrier Global
CARR
$52.8B
$2.77M 0.01%
48,749
-28,591
-37% -$1.61M
BGRN icon
214
iShares USD Green Bond ETF
BGRN
$502M
$2.73M 0.01%
58,200
– –
COIN icon
215
Coinbase
COIN
$40.5B
$2.64M 0.01%
9,962
-713
-7% -$128K
IBM icon
216
IBM
IBM
$224B
$2.5M 0.01%
13,403
+4,533
+51% +$827K
SMH icon
217
VanEck Semiconductor ETF
SMH
$71.8B
$2.49M 0.01%
11,070
-65,400
-86% -$13.1M
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.1B
$2.46M 0.01%
28,500
-343
-1% -$29.3K
WDC icon
219
Western Digital
WDC
$150B
$2.38M 0.01%
49,890
-25,715
-34% -$1.13M
NEM icon
220
Newmont
NEM
$119B
$2.27M 0.01%
63,306
-819,128
-93% -$28.2M
STZ icon
221
Constellation Brands
STZ
$23.2B
$2.23M 0.01%
8,213
+26
+0.3% +$6.58K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.16M 0.01%
52,654
-200
-0.4% -$7.96K
SRE icon
223
Sempra
SRE
$54.8B
$2.16M 0.01%
30,349
+4,976
+20% +$357K
UPST icon
224
Upstart Holdings
UPST
$3.03B
$2.11M 0.01%
78,399
+19,500
+33% +$577K
XYZ
225
Block Inc
XYZ
$47.5B
$2.06M 0.01%
24,976
+6,560
+36% +$474K
7 8
9
10 11

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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.