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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
+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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$10.4M 0.03%
127,436
+31,972
+33% +$2.24M
FERG icon
202
Ferguson
FERG
$49.8B
$10.4M 0.03%
59,222
+7,198
+14% +$1.43M
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$10.1M 0.03%
55,711
+6,814
+14% +$1.28M
CTVA icon
204
Corteva
CTVA
$51.3B
$10.1M 0.03%
169,169
-10,014
-6% -$592K
TECH icon
205
Bio-Techne
TECH
$11.3B
$10M 0.03%
137,131
+17,513
+15% +$1.29M
BJ icon
206
BJs Wholesale Club
BJ
$12.3B
$9.97M 0.03%
+110,329
New +$9.97M
EQIX icon
207
Equinix
EQIX
$103B
$9.94M 0.03%
9,703
+304
+3% +$280K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.76M 0.03%
223,487
+15,441
+7% +$669K
DSGX icon
209
Descartes Systems
DSGX
$6.82B
$9.17M 0.03%
77,582
+13,002
+20% +$1.45M
EMHY icon
210
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$8.97M 0.03%
214,012
+14,787
+7% +$571K
ABBV icon
211
AbbVie
ABBV
$435B
$8.95M 0.03%
47,581
+4,790
+11% +$881K
LYV icon
212
Live Nation Entertainment
LYV
$42.1B
$8.94M 0.03%
65,987
-264
-0.4% -$33.2K
BHP icon
213
BHP
BHP
$230B
$8.79M 0.03%
+163,306
New +$8.88M
TAP icon
214
Molson Coors Class B
TAP
$8.09B
$8.79M 0.03%
138,956
+10,923
+9% +$637K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.44M 0.03%
46,496
-27,119
-37% -$4.93M
BRKR icon
216
Bruker
BRKR
$8.14B
$8.38M 0.03%
141,890
+17,469
+14% +$1.03M
BLDR icon
217
Builders FirstSource
BLDR
$8.04B
$8.13M 0.03%
56,281
+6,855
+14% +$1.21M
CLBT icon
218
Cellebrite
CLBT
$3.99B
$8.13M 0.03%
+365,833
New +$7.04M
PSN icon
219
Parsons
PSN
$5.08B
$8.05M 0.02%
86,149
+11,520
+15% +$1.17M
VRRM icon
220
Verra Mobility
VRRM
$744M
$7.55M 0.02%
310,567
+37,034
+14% +$918K
QCOM icon
221
Qualcomm
QCOM
$176B
$7.54M 0.02%
44,575
+1,962
+5% +$321K
CSGP icon
222
CoStar Group
CSGP
$12.3B
$7.53M 0.02%
103,987
+12,292
+13% +$928K
NVR icon
223
NVR
NVR
$17B
$7.5M 0.02%
909
+113
+14% +$1.03M
DXCM icon
224
DexCom
DXCM
$32B
$7.49M 0.02%
92,471
-1,369
-1% -$101K
CF icon
225
CF Industries
CF
$17.3B
$7.37M 0.02%
83,955
-4,800
-5% -$415K
7 8
9
10 11

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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.