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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
+4.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$3.3M 0.02%
11,748
-248
-2% -$64.3K
INTU icon
227
Intuit
INTU
$89B
$3.29M 0.02%
8,581
+5,467
+176% +$2.11M
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.28M 0.02%
34,492
-8,453
-20% -$794K
ILMN icon
229
Illumina
ILMN
$28.4B
$3.12M 0.02%
8,343
-147
-2% -$59.9K
XYZ
230
Block Inc
XYZ
$47.5B
$2.99M 0.02%
13,164
+772
+6% +$181K
AWK icon
231
American Water Works
AWK
$26.9B
$2.97M 0.02%
19,836
-9,785
-33% -$1.48M
IAU icon
232
iShares Gold Trust
IAU
$64.4B
$2.96M 0.02%
91,104
-405,477
-82% -$13.9M
ACLS icon
233
Axcelis
ACLS
$4.33B
$2.96M 0.02%
+71,978
New +$2.68M
AFRM icon
234
Affirm
AFRM
$25.2B
$2.92M 0.02%
+41,318
New +$4.02M
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.92M 0.02%
26,777
-34,296
-56% -$3.83M
BILL icon
236
BILL Holdings
BILL
$4.78B
$2.89M 0.02%
19,859
-46,786
-70% -$7.01M
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.88M 0.02%
91,809
-8,225
-8% -$254K
INBX
238
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.82M 0.02%
+140,566
New +$4.1M
U icon
239
Unity
U
$18.9B
$2.82M 0.02%
28,112
+16,885
+150% +$2.08M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.76M 0.02%
23,666
-2,101
-8% -$243K
ALGN icon
241
Align Technology
ALGN
$12.3B
$2.72M 0.02%
5,023
-4,315
-46% -$2.39M
LSCC icon
242
Lattice Semiconductor
LSCC
$18.5B
$2.69M 0.02%
+59,712
New +$2.65M
FTV icon
243
Fortive
FTV
$18.6B
$2.65M 0.02%
49,766
+674
+1% +$34.9K
TRV icon
244
Travelers Companies
TRV
$80.2B
$2.64M 0.02%
17,528
-3,424
-16% -$503K
DXCM icon
245
DexCom
DXCM
$32B
$2.62M 0.02%
29,160
+10,604
+57% +$995K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.58M 0.02%
49,494
-4,906
-9% -$261K
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.7B
$2.55M 0.02%
56,569
-1,038
-2% -$45.8K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.54M 0.02%
19,544
-38,401
-66% -$5.11M
MU icon
249
Micron Technology
MU
$991B
$2.52M 0.02%
28,589
-4,625
-14% -$392K
CPT icon
250
Camden Property Trust
CPT
$11.3B
$2.52M 0.02%
22,923
+9,622
+72% +$1M
8 9
10
11 12

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Bank Julius Baer & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Julius Baer & Co held 925 positions worth $13.4B, up 9.6% from $12.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Julius Baer & Co deployed $978M of net new capital in Q1 2021, opening 124 new positions and adding to 306 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $94.1M trimmed.

  • Bank Julius Baer & Co's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.
  • Bank Julius Baer & Co added most to JPMorgan Chase in Q1 2021, an estimated $137M increase.
  • Bank Julius Baer & Co's biggest Q1 2021 reduction was Salesforce, cutting an estimated $94.1M.
  • Bank Julius Baer & Co fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $12.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 33% of its $13.4B portfolio in Q1 2021.
  • Bank Julius Baer & Co opened 124 new positions and closed 113 in Q1 2021.
  • Bank Julius Baer & Co's portfolio value rose 9.6% quarter-over-quarter to $13.4B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.