We are live on
!
Find out more
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
(+0.35%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$367M |
| 2 |
Netflix
NFLX
|
+$198M |
| 3 |
Stryker
SYK
|
+$144M |
| 4 |
Progressive
PGR
|
+$98.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$709M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
Broadcom
AVGO
|
+$193M |
| 4 |
Verisk Analytics
VRSK
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.86B | 7.1% |
3,822,961
-341,338
| -8% | -$144M |
|
|
2
NVIDIA
NVDA
$5.01T
| $1.85B | 7.06% |
13,498,238
-2,949,392
| -18% | -$298M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.58B | 6.03% |
8,010,205
-660,219
| -8% | -$111M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.08B | 4.14% |
1,978,496
+754,701
| +62% | +$367M |
|
5
Apple
AAPL
$4.89T
| $1.07B | 4.08% |
4,659,408
-244,123
| -5% | -$45.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $894M | 3.42% |
1,473,644
-196,802
| -12% | -$103M |
|
7
Amazon
AMZN
$2.5T
| $827M | 3.16% |
3,929,714
-324,684
| -8% | -$59.6M |
|
8
UnitedHealth
UNH
$382B
| $738M | 2.82% |
1,333,283
-78,217
| -6% | -$38.3M |
|
9
Eli Lilly
LLY
$1.07T
| $672M | 2.57% |
686,197
-34,131
| -5% | -$27.3M |
|
10
Mastercard
MA
$477B
| $523M | 2% |
1,090,562
-63,528
| -6% | -$28.9M |
|
|
11
Broadcom
AVGO
$1.82T
| $517M | 1.98% |
3,001,020
-1,376,910
| -31% | -$193M |
|
12
JPMorgan Chase
JPM
$939B
| $472M | 1.8% |
2,140,505
-422,370
| -16% | -$82.6M |
|
13
Adobe
ADBE
$89.5B
| $456M | 1.74% |
758,039
-77,442
| -9% | -$37.5M |
|
14
Intuitive Surgical
ISRG
$121B
| $407M | 1.55% |
845,445
-116,411
| -12% | -$46.4M |
|
15
Danaher
DHR
$135B
| $367M | 1.41% |
1,343,390
-135,458
| -9% | -$34.2M |
|
16
Honeywell
HON
$77.1B
| $356M | 1.36% |
1,623,136
-149,927
| -8% | -$28.5M |
|
17
S&P Global
SPGI
$126B
| $342M | 1.31% |
703,394
-63,344
| -8% | -$27.2M |
|
18
Home Depot
HD
$332B
| $335M | 1.28% |
890,088
+33,512
| +4% | +$11.4M |
|
19
Johnson & Johnson
JNJ
$635B
| $331M | 1.27% |
2,077,135
-238,077
| -10% | -$35.4M |
|
20
Texas Instruments
TXN
$255B
| $310M | 1.19% |
1,465,246
-77,472
| -5% | -$14.3M |
|
|
21
Progressive
PGR
$124B
| $310M | 1.18% |
1,371,284
+471,044
| +52% | +$98.6M |
|
22
Cadence Design Systems
CDNS
$90B
| $309M | 1.18% |
922,805
-344,106
| -27% | -$102M |
|
23
KLA
KLAC
$275B
| $302M | 1.15% |
3,383,120
-466,680
| -12% | -$34.5M |
|
24
Applied Materials
AMAT
$426B
| $291M | 1.11% |
1,141,387
-70,068
| -6% | -$15M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $278M | 1.06% |
461,111
-35,113
| -7% | -$20.1M |
|
Similar funds
PPF
GAM
TWC
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.