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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.01B
Cap. Flow
-$543M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$158M
2
AMD icon
Advanced Micro Devices
AMD
+$99.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$90.1M
4
SPGI icon
S&P Global
SPGI
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103M
2
XLNX
Xilinx Inc
XLNX
+$94.6M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$94.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.1B
$1.87M 0.01%
29,799
+3,641
+14% +$237K
MCO icon
227
Moody's
MCO
$82.9B
$1.86M 0.01%
5,512
+189
+4% +$63.6K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.01%
31,492
-861
-3% -$48.8K
TBT icon
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.81M 0.01%
88,199
+10,436
+13% +$201K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.8M 0.01%
24,379
-1,894
-7% -$143K
EQR icon
231
Equity Residential
EQR
$24.7B
$1.77M 0.01%
19,710
-1,485
-7% -$131K
DDOG icon
232
Datadog
DDOG
$93B
$1.72M 0.01%
11,361
+6,461
+132% +$945K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.71M 0.01%
14,143
-138,201
-91% -$17.2M
XYZ
234
Block Inc
XYZ
$47.5B
$1.7M 0.01%
12,534
-10
-0.1% -$1.21K
AVB icon
235
AvalonBay Communities
AVB
$26.2B
$1.7M 0.01%
6,837
-2,591
-27% -$633K
CPT icon
236
Camden Property Trust
CPT
$11B
$1.7M 0.01%
10,210
-355
-3% -$58.6K
AA icon
237
Alcoa
AA
$13.6B
$1.68M 0.01%
18,616
-12,008
-39% -$872K
TREX icon
238
Trex
TREX
$4.9B
$1.64M 0.01%
25,030
+5,530
+28% +$492K
SNAP icon
239
Snap
SNAP
$9.06B
$1.61M 0.01%
44,737
-2,957
-6% -$107K
HOLX
240
DELISTED
Hologic
HOLX
$1.6M 0.01%
20,845
-1,655
-7% -$119K
VCYT icon
241
Veracyte
VCYT
$3.73B
$1.59M 0.01%
57,590
-53,090
-48% -$1.52M
DE icon
242
Deere & Co
DE
$164B
$1.57M 0.01%
3,788
+2,273
+150% +$871K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.57M 0.01%
11,876
-3,088
-21% -$426K
CTSH icon
244
Cognizant
CTSH
$26.3B
$1.51M 0.01%
16,880
+558
+3% +$49K
KEYS icon
245
Keysight
KEYS
$58.1B
$1.51M 0.01%
9,542
+4,054
+74% +$675K
ECL icon
246
Ecolab
ECL
$79.6B
$1.5M 0.01%
8,477
-2,281
-21% -$428K
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.49M 0.01%
65,981
-2,896
-4% -$69K
STZ icon
248
Constellation Brands
STZ
$22.7B
$1.48M 0.01%
6,440
-2,249
-26% -$519K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.47M 0.01%
18,318
-29,240
-61% -$2.28M
TEAM icon
250
Atlassian
TEAM
$38.5B
$1.44M 0.01%
4,907
-143
-3% -$42.7K
8 9
10
11 12

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Bank Julius Baer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Julius Baer & Co held 865 positions worth $16.7B, down 11% from $18.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co withdrew a net $543M in Q1 2022, closing 288 positions and reducing 266 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank Julius Baer & Co opened a new position in AGCO worth $18.3M.

  • Bank Julius Baer & Co's largest Q1 2022 buy was AGCO: 125,071 shares worth $18.3M.
  • Bank Julius Baer & Co added most to Walmart Inc in Q1 2022, an estimated $158M increase.
  • Bank Julius Baer & Co's biggest Q1 2022 reduction was iShares JPMorgan EM Corporate Bond ETF, cutting an estimated $94.4M.
  • Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $103M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $16.7B portfolio in Q1 2022.
  • Bank Julius Baer & Co opened 39 new positions and closed 288 in Q1 2022.
  • Bank Julius Baer & Co's portfolio value fell 11% quarter-over-quarter to $16.7B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.