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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
A icon
201
Agilent Technologies
A
$41.2B
$2.67M 0.01%
18,525
-6,566
-26% -$918K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.4M 0.01%
23,474
+3,014
+15% +$275K
COIN icon
203
Coinbase
COIN
$40.5B
$2.34M 0.01%
9,454
-508
-5% -$117K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$2.33M 0.01%
20,194
+3,353
+20% +$355K
GLD icon
205
SPDR Gold Trust
GLD
$141B
$2.3M 0.01%
9,621
+428
+5% +$92.6K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.24M 0.01%
47,314
-5,340
-10% -$224K
SNOW icon
207
Snowflake
SNOW
$115B
$2.19M 0.01%
14,546
+5,618
+63% +$830K
SRE icon
208
Sempra
SRE
$54.8B
$2.16M 0.01%
30,349
– –
STZ icon
209
Constellation Brands
STZ
$23.2B
$2.1M 0.01%
7,341
-872
-11% -$224K
BAC icon
210
Bank of America
BAC
$442B
$2.09M 0.01%
47,272
-36,837
-44% -$1.41M
CARR icon
211
Carrier Global
CARR
$52.8B
$2M 0.01%
28,520
-20,229
-41% -$1.24M
ANSS
212
DELISTED
Ansys
ANSS
$2M 0.01%
5,582
-4,914
-47% -$1.61M
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.01%
17,694
-1,997
-10% -$193K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.9M 0.01%
31,822
-5,798
-15% -$306K
HOLX
215
DELISTED
Hologic
HOLX
$1.67M 0.01%
20,218
-2,282
-10% -$171K
BGRN icon
216
iShares USD Green Bond ETF
BGRN
$502M
$1.64M 0.01%
31,630
-26,570
-46% -$1.23M
MMM icon
217
3M
MMM
$94.3B
$1.6M 0.01%
14,095
-8,459
-38% -$825K
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.57M 0.01%
51,368
-6,518
-11% -$184K
MOS icon
219
The Mosaic Company
MOS
$7.33B
$1.56M 0.01%
48,537
-115,091
-70% -$3.47M
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.39M 0.01%
13,493
-38,908
-74% -$3.49M
NET icon
221
Cloudflare
NET
$107B
$1.36M 0.01%
14,757
-26,215
-64% -$2.12M
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.35M 0.01%
30,210
-6,610
-18% -$265K
MCO icon
223
Moody's
MCO
$82.7B
$1.34M 0.01%
2,863
-323
-10% -$129K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.33M 0.01%
29,092
-2,986
-9% -$139K
GMF icon
225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.31M 0.01%
10,603
-1,197
-10% -$130K
7 8
9
10 11

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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.