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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
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
UnitedHealth
UNH
|
+$136M |
| 3 |
Visa
V
|
+$131M |
| 4 |
Mastercard
MA
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
McDonald's
MCD
|
+$92.5M |
| 3 |
The Mosaic Company
MOS
|
+$62.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.75B | 6.71% |
4,164,299
+742,939
| +22% | +$301M |
|
2
NVIDIA
NVDA
$4.75T
| $1.48B | 5.68% |
16,447,630
+606,550
| +4% | +$44M |
|
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $1.3B | 5.01% |
8,670,424
+318,354
| +4% | +$45.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $874M | 3.35% |
1,670,446
-30,815
| -2% | -$15.3M |
|
5
Apple
AAPL
$4.92T
| $840M | 3.22% |
4,903,531
-72,530
| -1% | -$13.2M |
|
6
Amazon
AMZN
$2.49T
| $764M | 2.93% |
4,254,398
+200,540
| +5% | +$33.5M |
|
|
7
Visa
V
$691B
| $750M | 2.88% |
2,691,037
+472,954
| +21% | +$131M |
|
|
8
UnitedHealth
UNH
$380B
| $695M | 2.67% |
1,411,500
+268,363
| +23% | +$136M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $596M | 2.29% |
1,223,795
+11,012
| +0.9% | +$4.91M |
|
10
Broadcom
AVGO
$1.8T
| $578M | 2.22% |
4,377,930
+737,780
| +20% | +$91.4M |
|
|
11
Eli Lilly
LLY
$1.07T
| $558M | 2.14% |
720,328
+153,835
| +27% | +$109M |
|
|
12
Mastercard
MA
$488B
| $553M | 2.12% |
1,154,090
+252,180
| +28% | +$115M |
|
13
JPMorgan Chase
JPM
$943B
| $511M | 1.96% |
2,562,875
+340,828
| +15% | +$61.5M |
|
14
Adobe
ADBE
$95.6B
| $420M | 1.61% |
835,481
+52,137
| +7% | +$29.9M |
|
15
Cadence Design Systems
CDNS
$92.8B
| $392M | 1.51% |
1,266,911
+364,383
| +40% | +$108M |
|
16
Intuitive Surgical
ISRG
$128B
| $381M | 1.46% |
961,856
+29,374
| +3% | +$11.1M |
|
17
Danaher
DHR
$137B
| $368M | 1.41% |
1,478,848
+66,903
| +5% | +$16.3M |
|
18
Johnson & Johnson
JNJ
$646B
| $365M | 1.4% |
2,315,212
-186,214
| -7% | -$29.6M |
|
19
Honeywell
HON
$77.4B
| $342M | 1.31% |
1,773,063
+66,836
| +4% | +$12.6M |
|
20
Home Depot
HD
$336B
| $327M | 1.25% |
856,576
-9,805
| -1% | -$3.58M |
|
21
S&P Global
SPGI
$131B
| $324M | 1.24% |
766,738
+19,797
| +3% | +$8.58M |
|
22
Thermo Fisher Scientific
TMO
$208B
| $287M | 1.1% |
496,224
+69,229
| +16% | +$38.8M |
|
23
Estee Lauder
EL
$29.9B
| $282M | 1.08% |
1,854,849
+535,693
| +41% | +$76M |
|
24
KLA
KLAC
$261B
| $268M | 1.03% |
3,849,800
+1,150,390
| +43% | +$73.9M |
|
25
Texas Instruments
TXN
$252B
| $267M | 1.03% |
1,542,718
+30,373
| +2% | +$5.06M |
|
Similar funds
PPF
GAM
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.