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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
BRKR icon
201
Bruker
BRKR
$8.14B
$8.7M 0.03%
124,421
+123,581
+14,712% +$7.98M
QCOM icon
202
Qualcomm
QCOM
$176B
$8.55M 0.03%
42,613
-1,964
-4% -$347K
LOGI icon
203
Logitech
LOGI
$15.2B
$8.38M 0.03%
93,555
+13,958
+18% +$1.24M
CF icon
204
CF Industries
CF
$17.3B
$8.13M 0.03%
88,755
-5,282
-6% -$408K
NVR icon
205
NVR
NVR
$17B
$7.91M 0.03%
+796
New +$6.95M
PSN icon
206
Parsons
PSN
$5.08B
$7.83M 0.03%
74,629
+74,087
+13,669% +$6.65M
AMGN icon
207
Amgen
AMGN
$222B
$7.76M 0.03%
24,473
-11,012
-31% -$3.6M
LYV icon
208
Live Nation Entertainment
LYV
$42.1B
$7.74M 0.03%
66,251
-3,656
-5% -$354K
VRRM icon
209
Verra Mobility
VRRM
$744M
$7.7M 0.03%
+273,533
New +$7.68M
EW icon
210
Edwards Lifesciences
EW
$51.7B
$7.56M 0.03%
95,464
-837,997
-90% -$60.9M
VERX icon
211
Vertex
VERX
$1.94B
$7.44M 0.03%
+190,719
New +$7.03M
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.36M 0.02%
54,969
-6,786
-11% -$751K
CSGP icon
213
CoStar Group
CSGP
$12.3B
$7.01M 0.02%
91,695
+89,842
+4,848% +$6.81M
DXCM icon
214
DexCom
DXCM
$32B
$6.73M 0.02%
93,840
-6,822
-7% -$560K
DSGX icon
215
Descartes Systems
DSGX
$6.82B
$6.65M 0.02%
+64,580
New +$6.42M
PYPL icon
216
PayPal
PYPL
$50.5B
$6.51M 0.02%
70,376
-1,399
-2% -$93.6K
RHI icon
217
Robert Half
RHI
$4.37B
$6.33M 0.02%
79,236
+3,289
+4% +$208K
BWA icon
218
BorgWarner
BWA
$13.9B
$6.03M 0.02%
140,257
+15,454
+12% +$510K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.82M 0.02%
93,905
-5,891
-6% -$294K
HUBB icon
220
Hubbell
HUBB
$27.2B
$5.78M 0.02%
13,323
+13,230
+14,226% +$5.09M
PAYX icon
221
Paychex
PAYX
$42.7B
$5.22M 0.02%
38,411
+35,983
+1,482% +$4.57M
CRH icon
222
CRH
CRH
$66.8B
$5.17M 0.02%
66,577
-2,176
-3% -$183K
GILD icon
223
Gilead Sciences
GILD
$165B
$5M 0.02%
50,321
-635,884
-93% -$48.5M
PANW icon
224
Palo Alto Networks
PANW
$297B
$4.84M 0.02%
23,906
-3,860
-14% -$650K
TSM icon
225
TSMC
TSM
$2.18T
$4.77M 0.02%
29,659
-155,628
-84% -$26.5M
7 8
9
10 11

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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.