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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
+10.19%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$2.61B
Cap. Flow
+$602M
Cap. Flow %
3.22%
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
INTU icon
Intuit
INTU
+$85.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$79.7M
2
ROP icon
Roper Technologies
ROP
+$53M
3
WFC icon
Wells Fargo
WFC
+$44.6M
4
EA
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$3.35M 0.02%
28,176
-12,211
-30% -$1.78M
STVN icon
227
Stevanato
STVN
$5.54B
$3.24M 0.02%
+144,403
New +$3.43M
AXP icon
228
American Express
AXP
$230B
$3.24M 0.02%
19,794
+5,844
+42% +$997K
BLOK icon
229
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.23M 0.02%
+80,280
New +$4.18M
UBS icon
230
UBS Group
UBS
$176B
$3.22M 0.02%
178,620
-1,620
-0.9% -$28.5K
TS icon
231
Tenaris
TS
$26.8B
$3.21M 0.02%
154,112
+152,450
+9,173% +$3.33M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$3.16M 0.02%
47,558
-12,532
-21% -$856K
IGOV icon
233
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.16M 0.02%
+62,884
New +$3.2M
APPS icon
234
Digital Turbine
APPS
$1.74B
$3.06M 0.02%
+50,222
New +$3.42M
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.04M 0.02%
91,809
-5,525
-6% -$183K
BDX icon
236
Becton Dickinson
BDX
$48.2B
$2.99M 0.02%
12,199
-1,457
-11% -$349K
COP icon
237
ConocoPhillips
COP
$141B
$2.96M 0.02%
41,076
+14,532
+55% +$1.06M
IBND icon
238
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.95M 0.02%
85,386
+27,316
+47% +$952K
RSG icon
239
Republic Services
RSG
$65.7B
$2.92M 0.02%
20,927
+12,509
+149% +$1.66M
PLD icon
240
Prologis
PLD
$133B
$2.83M 0.02%
16,792
-446
-3% -$66.6K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.79M 0.01%
26,270
-12,568
-32% -$1.29M
VZ icon
242
Verizon
VZ
$196B
$2.74M 0.01%
52,818
-35,880
-40% -$1.87M
PGR icon
243
Progressive
PGR
$125B
$2.73M 0.01%
26,627
+18,267
+219% +$1.74M
DOV icon
244
Dover
DOV
$28.4B
$2.73M 0.01%
15,017
-248
-2% -$42.1K
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.65M 0.01%
97,511
-598,411
-86% -$16.3M
TREX icon
246
Trex
TREX
$5.01B
$2.63M 0.01%
19,500
– –
LOW icon
247
Lowe's Companies
LOW
$125B
$2.61M 0.01%
10,090
+3,292
+48% +$783K
GXC icon
248
State Street SPDR S&P China ETF
GXC
$482M
$2.6M 0.01%
25,206
-205,563
-89% -$22.6M
GPN icon
249
Global Payments
GPN
$22.8B
$2.56M 0.01%
18,942
+4,840
+34% +$667K
TRV icon
250
Travelers Companies
TRV
$80.2B
$2.54M 0.01%
16,208
-210
-1% -$32.8K
8 9
10
11 12

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Bank Julius Baer & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bank Julius Baer & Co held 923 positions worth $18.7B, up 16% from $16.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $602M of net new capital in Q4 2021, opening 116 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 785,741 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $79.7M trimmed.

  • Bank Julius Baer & Co's largest Q4 2021 buy was iShares US Treasury Bond ETF: 785,741 shares worth $21M.
  • Bank Julius Baer & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $123M increase.
  • Bank Julius Baer & Co's biggest Q4 2021 reduction was Merck, cutting an estimated $79.7M.
  • Bank Julius Baer & Co fully exited Encompass Health in Q4 2021, selling an estimated $32.7M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $18.7B portfolio in Q4 2021.
  • Bank Julius Baer & Co opened 116 new positions and closed 97 in Q4 2021.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $18.7B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.