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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
ECL icon
251
Ecolab
ECL
$79.9B
$2.52M 0.01%
10,758
-57
-0.5% -$12.9K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 0.01%
23,073
-93,117
-80% -$10.2M
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.7B
$2.51M 0.01%
52,725
+8,400
+19% +$395K
AME icon
254
Ametek
AME
$58.2B
$2.5M 0.01%
16,978
-784
-4% -$107K
CQQQ icon
255
Invesco China Technology ETF
CQQQ
$3.31B
$2.47M 0.01%
39,737
+37
+0.1% +$2.47K
TTEK icon
256
Tetra Tech
TTEK
$9.07B
$2.44M 0.01%
71,765
+43,515
+154% +$1.5M
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$2.38M 0.01%
9,428
+1,136
+14% +$271K
SLV icon
258
iShares Silver Trust
SLV
$30.9B
$2.35M 0.01%
109,040
-30,039
-22% -$649K
MSCI icon
259
MSCI
MSCI
$40.9B
$2.33M 0.01%
3,795
+200
+6% +$125K
SNAP icon
260
Snap
SNAP
$9.01B
$2.24M 0.01%
47,694
-196,345
-80% -$11M
COF icon
261
Capital One
COF
$134B
$2.24M 0.01%
15,411
+14,496
+1,584% +$2.24M
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.22M 0.01%
14,964
+9,806
+190% +$1.45M
TRMB icon
263
Trimble
TRMB
$13.9B
$2.2M 0.01%
+25,192
New +$2.16M
STZ icon
264
Constellation Brands
STZ
$23.2B
$2.18M 0.01%
8,689
+27
+0.3% +$6.15K
SHOP icon
265
Shopify
SHOP
$195B
$2.17M 0.01%
15,740
+4,580
+41% +$669K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.01%
43,803
-921
-2% -$46.4K
FAST icon
267
Fastenal
FAST
$59.5B
$2.15M 0.01%
67,272
+2,308
+4% +$68K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.01%
32,353
-9,725
-23% -$562K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.01%
16,400
+7,776
+90% +$999K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.09M 0.01%
26,273
+10,846
+70% +$864K
MCO icon
271
Moody's
MCO
$82.7B
$2.08M 0.01%
5,323
+4,650
+691% +$1.79M
IBM icon
272
IBM
IBM
$224B
$2.07M 0.01%
15,477
+3,451
+29% +$433K
MCHI icon
273
iShares MSCI China ETF
MCHI
$6.38B
$2.05M 0.01%
32,664
-14,144
-30% -$950K
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.03M 0.01%
43,440
+2,825
+7% +$132K
XYZ
275
Block Inc
XYZ
$47.5B
$2.03M 0.01%
12,544
-276
-2% -$59.8K
9 10
11
12 13

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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.