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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.81B 5.58%
3,970,705
+298,034
+8% +$127M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55B 4.79%
7,605,883
-12,115
-0.2% -$2.12M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.52B 4.69%
10,485,482
-2,526,214
-19% -$348M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.3B 4.03%
2,063,196
+70,746
+4% +$41.5M
AAPL icon
5
Apple
AAPL
$4.89T
$1.3B 4.02%
4,809,212
+368,114
+8% +$86.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$990M 3.06%
1,531,667
+149,897
+11% +$88.3M
AMZN icon
7
Amazon
AMZN
$2.5T
$961M 2.97%
4,050,605
+273,192
+7% +$55.9M
V icon
8
Visa
V
$677B
$908M 2.8%
2,660,453
+199,314
+8% +$59.9M
UNH icon
9
UnitedHealth
UNH
$382B
$824M 2.54%
1,514,729
+209,096
+16% +$119M
AVGO icon
10
Broadcom
AVGO
$1.82T
$732M 2.26%
2,927,729
+307,194
+12% +$56.8M
MA icon
11
Mastercard
MA
$477B
$641M 1.98%
1,133,780
+83,039
+8% +$43M
LLY icon
12
Eli Lilly
LLY
$1.07T
$620M 1.91%
745,161
+103,168
+16% +$85.4M
PG icon
13
Procter & Gamble
PG
$343B
$581M 1.79%
3,222,585
+2,973,757
+1,195% +$506M
JPM icon
14
JPMorgan Chase
JPM
$939B
$550M 1.7%
2,127,083
+134,919
+7% +$31.4M
NFLX icon
15
Netflix
NFLX
$292B
$532M 1.64%
5,562,170
+1,361,430
+32% +$112M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$467M 1.44%
833,606
+40,704
+5% +$21.2M
PGR icon
17
Progressive
PGR
$124B
$425M 1.31%
1,649,413
+225,837
+16% +$56.9M
ADBE icon
18
Adobe
ADBE
$89.5B
$390M 1.2%
817,065
+69,639
+9% +$34.5M
HON icon
19
Honeywell
HON
$77.1B
$390M 1.2%
1,695,007
+145,449
+9% +$30.3M
SPGI icon
20
S&P Global
SPGI
$126B
$387M 1.2%
721,271
+53,247
+8% +$27M
HD icon
21
Home Depot
HD
$332B
$378M 1.17%
904,358
+73,688
+9% +$30.1M
LIN icon
22
Linde
LIN
$237B
$375M 1.16%
827,979
+682,176
+468% +$311M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$364M 1.12%
1,119,195
+31,339
+3% +$9.11M
ORCL icon
24
Oracle
ORCL
$331B
$334M 1.03%
1,874,008
+115,738
+7% +$20.6M
DHR icon
25
Danaher
DHR
$135B
$333M 1.03%
1,340,857
+63,291
+5% +$15.6M
1
2 3 4 5

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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.