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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
COST icon
251
Costco
COST
$420B
$2.51M 0.02%
7,129
-2,078
-23% -$723K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.43M 0.02%
41,625
-967
-2% -$63.2K
RRX icon
253
Regal Rexnord
RRX
$11.9B
$2.43M 0.02%
17,045
-88,126
-84% -$12.1M
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M 0.02%
15,760
+2,216
+16% +$301K
TSLA icon
255
Tesla
TSLA
$1.3T
$2.35M 0.02%
10,536
-1,290
-11% -$324K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$2.35M 0.02%
40,071
+2,223
+6% +$125K
DRE
257
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.02%
54,814
+17,386
+46% +$701K
BA icon
258
Boeing
BA
$185B
$2.28M 0.02%
8,939
-2,735
-23% -$608K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.25M 0.02%
22,831
+2,842
+14% +$260K
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.25M 0.02%
14,000
-1
-0% -$171
DDOG icon
261
Datadog
DDOG
$84B
$2.24M 0.02%
26,912
-19,878
-42% -$1.92M
TJX icon
262
TJX Companies
TJX
$178B
$2.22M 0.02%
33,623
+7,865
+31% +$526K
ROKU icon
263
Roku
ROKU
$22.7B
$2.22M 0.02%
6,804
+1,090
+19% +$427K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$2.2M 0.02%
66,791
+49,189
+279% +$1.6M
CEMB icon
265
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.16M 0.02%
41,516
+28
+0.1% +$1.47K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.12M 0.02%
24,188
-19,047
-44% -$1.62M
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.12M 0.02%
31,928
-9,650
-23% -$637K
INOV
268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.12M 0.02%
177,796
+141,417
+389% +$3.64M
EWY icon
269
iShares MSCI South Korea ETF
EWY
$25.7B
$2.06M 0.02%
22,992
+4,921
+27% +$447K
AXP icon
270
American Express
AXP
$230B
$2.05M 0.02%
14,490
-1,199
-8% -$158K
BIDU icon
271
Baidu
BIDU
$37.2B
$1.98M 0.01%
9,117
+6,980
+327% +$1.82M
EQR icon
272
Equity Residential
EQR
$25.1B
$1.97M 0.01%
27,516
+9,652
+54% +$639K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.91B
$1.97M 0.01%
35,800
+7,308
+26% +$427K
COO icon
274
Cooper Companies
COO
$14.5B
$1.96M 0.01%
20,400
– –
IBM icon
275
IBM
IBM
$224B
$1.93M 0.01%
15,138
-127,819
-89% -$15.3M
9 10
11
12 13

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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.