Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio

Bank Julius Baer & Co. Ltd, Zurich Performance:

2024 Q3: 7.67%YTD: 25.33%2023: 26.56%

Performance for 2024 Q3 is 7.67%, and YTD is 25.33%, and 2023 is 26.56%.

About Bank Julius Baer & Co. Ltd, Zurich and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $29.7 Billions as of 30 Sep, 2024.

The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are NVDA, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CELESTICA INC and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), OAKTREE SPECIALTY LENDING CO (OCSL) and BIOGEN INC (BIIB). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), WARNER BROS DISCOVERY INC (WBD) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI), ROLLINS INC (ROL) and MONGODB INC (MDB).

Bank Julius Baer & Co. Ltd, Zurich Annual Return Estimates Vs S&P 500

Our best estimate is that Bank Julius Baer & Co. Ltd, Zurich made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 41.6%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	57,642,300
warner bros discovery inc	38,737,600
te connectivity plc	28,902,600
vanguard intl equity index f	20,565,900
veeva sys inc	18,539,800
graphic packaging hldg co	11,636,500
vanguard intl equity index f	11,569,400
ferguson enterprises inc	10,459,200

New stocks bought by Bank Julius Baer & Co. Ltd, Zurich

Additions

Ticker	% Inc.
heico corp new	31,326
rollins inc	29,667
mongodb inc	22,411
ccc intelligent solutions hl	17,276
houlihan lokey inc	17,089
builders firstsource inc	15,691
martin marietta matls inc	15,031
bio-techne corp	14,984

Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich

Reductions

Ticker	% Reduced
spdr ser tr	-98.9
biogen inc	-96.01
parker-hannifin corp	-94.02
gilead sciences inc	-92.67
msci inc	-91.88
arm holdings plc	-90.41
edwards lifesciences corp	-89.77
altria group inc	-84.73

Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank Julius Baer & Co. Ltd, Zurich

Sector Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Healthcare	16.3
Financial Services	13.1
Communication Services	11.5
Others	9.6
Industrials	7.4
Consumer Cyclical	5.6
Consumer Defensive	3.8
Energy	1.9

Market Cap. Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.6
LARGE-CAP	36.2
UNALLOCATED	9.6

Stocks belong to which Index?

About 87.9% of the stocks held by Bank Julius Baer & Co. Ltd, Zurich either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.9
Others	12

Top 5 Winners (%)		%
DHR	danaher corporation	112.5 %
PLTR	palantir technologies inc	54.2 %
MNOV	medicinova inc	51.8 %
K	kellanova	48.5 %
PTON	peloton interactive inc	45.4 %

Top 5 Winners ($)		$
DHR	danaher corporation	413.2 M
META	meta platforms inc	208.1 M
AAPL	apple inc	164.6 M
UNH	unitedhealth group inc	144.7 M
SPY	spdr s&p 500 etf tr	102.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.8 %
DECK	deckers outdoor corp	-81.7 %
TTEK	tetra tech inc new	-77.2 %
MRNA	moderna inc	-39.7 %
DXCM	dexcom inc	-39.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-167.1 M
GOOG	alphabet inc	-72.4 M
LRCX	lam research corp	-41.2 M
AMAT	applied matls inc	-29.0 M
EW	edwards lifesciences corp	-25.4 M

Bank Julius Baer & Co. Ltd, Zurich Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich has 507 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. DHR was the most profitable stock for Bank Julius Baer & Co. Ltd, Zurich last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	17,323	3,049,210	reduced	-6.49

AA	alcoa corp	0.00	22,354	1,022,370	reduced	-9.96

AAPL	apple inc	3.96	4,441,100	1,176,950,000	reduced	-4.69

AAXJ	ishares tr	0.84	1,751,450	248,333,000	reduced	-4.45

AAXJ	ishares tr	0.16	374,907	48,201,900	added	5.61

AAXJ	ishares tr	0.15	481,811	45,864,700	added	48.58

AAXJ	ishares tr	0.13	547,545	37,348,700	added	1.29

AAXJ	ishares tr	0.10	282,301	31,317,200	added	63.38

AAXJ	ishares tr	0.06	188,938	17,571,100	reduced	-6.58

AAXJ	ishares tr	0.00	8,487	1,211,090	reduced	-6.71

AAXJ	ishares tr	0.00	18,558	1,158,520	reduced	-6.13

AAXJ	ishares tr	0.00	17,816	883,260	reduced	-6.22

AAXJ	ishares tr	0.00	633	71,857	reduced	-6.08

ABBV	abbvie inc	0.03	42,791	9,348,140	added	17.58

ABT	abbott labs	0.46	1,037,940	135,919,000	reduced	-6.32

ACGL	arch cap group ltd	0.05	124,059	13,877,800	added	3,882

ACLS	axcelis technologies inc	0.00	5,986	744,052	added	8.48

ACM	aecom	0.00	818	100,171	reduced	-6.19

ACN	accenture plc ireland	0.09	86,681	27,909,900	reduced	-10.04

ACWF	ishares tr	0.05	189,563	13,692,100	reduced	-15.71