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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
+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
(+14%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$637M |
| 2 |
Verisk Analytics
VRSK
|
+$185M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$116M |
| 2 |
Cisco
CSCO
|
+$83.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $1.85B | 6.24% |
13,011,696
-486,542
| -4% | -$57.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.8B | 6.06% |
3,672,671
-150,290
| -4% | -$64.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.43B | 4.83% |
7,617,998
-392,207
| -5% | -$65.8M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.3B | 4.37% |
1,992,450
+13,954
| +0.7% | +$7.18M |
|
5
Apple
AAPL
$4.89T
| $1.18B | 3.96% |
4,441,098
-218,310
| -5% | -$48.8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $939M | 3.16% |
1,381,770
-91,874
| -6% | -$50.8M |
|
7
UnitedHealth
UNH
$382B
| $865M | 2.91% |
1,305,633
-27,650
| -2% | -$15.6M |
|
8
Amazon
AMZN
$2.5T
| $806M | 2.71% |
3,777,413
-152,301
| -4% | -$27.8M |
|
|
9
Visa
V
$677B
| $774M | 2.61% |
2,461,139
+2,355,261
| +2,225% | +$637M |
|
10
Danaher
DHR
$135B
| $761M | 2.56% |
1,277,566
-65,824
| -5% | -$17.4M |
|
11
Eli Lilly
LLY
$1.07T
| $645M | 2.17% |
641,993
-44,204
| -6% | -$39.7M |
|
12
Mastercard
MA
$477B
| $588M | 1.98% |
1,050,741
-39,821
| -4% | -$18.5M |
|
|
13
Broadcom
AVGO
$1.82T
| $531M | 1.79% |
2,620,535
-380,485
| -13% | -$61M |
|
14
JPMorgan Chase
JPM
$939B
| $478M | 1.61% |
1,992,164
-148,341
| -7% | -$31.2M |
|
15
Adobe
ADBE
$89.5B
| $438M | 1.47% |
747,426
-10,613
| -1% | -$5.82M |
|
16
Intuitive Surgical
ISRG
$121B
| $435M | 1.46% |
792,902
-52,543
| -6% | -$24.5M |
|
17
Progressive
PGR
$124B
| $416M | 1.4% |
1,423,576
+52,292
| +4% | +$12.2M |
|
18
S&P Global
SPGI
$126B
| $392M | 1.32% |
668,024
-35,370
| -5% | -$17.5M |
|
19
Home Depot
HD
$332B
| $384M | 1.29% |
830,670
-59,418
| -7% | -$21.7M |
|
20
Johnson & Johnson
JNJ
$635B
| $368M | 1.24% |
1,996,435
-80,700
| -4% | -$12.9M |
|
21
Honeywell
HON
$77.1B
| $346M | 1.16% |
1,549,558
-73,578
| -5% | -$14.3M |
|
22
Netflix
NFLX
$292B
| $341M | 1.15% |
4,200,740
+705,570
| +20% | +$47.2M |
|
23
Cadence Design Systems
CDNS
$90B
| $337M | 1.13% |
1,087,856
+165,051
| +18% | +$45.6M |
|
24
Oracle
ORCL
$331B
| $335M | 1.13% |
1,758,270
-66,894
| -4% | -$9.69M |
|
25
Texas Instruments
TXN
$255B
| $331M | 1.11% |
1,406,569
-58,677
| -4% | -$11.8M |
|
Similar funds
PPF
GAM
TWC
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.