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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
IBND icon
251
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.43M 0.01%
44,826
-40,560
-48% -$1.34M
AMGN icon
252
Amgen
AMGN
$226B
$1.4M 0.01%
5,777
-1,047
-15% -$241K
AMT icon
253
American Tower
AMT
$78.8B
$1.36M 0.01%
5,398
-162
-3% -$39.5K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.7B
$1.35M 0.01%
42,850
-64,450
-60% -$1.94M
COHR icon
255
Coherent
COHR
$63.6B
$1.33M 0.01%
18,420
+3,319
+22% +$226K
CTRA
256
DELISTED
Coterra Energy
CTRA
$1.33M 0.01%
49,452
– –
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.32B
$1.31M 0.01%
6,522
-793
-11% -$155K
KHC icon
258
Kraft Heinz
KHC
$29.6B
$1.27M 0.01%
32,225
-155,604
-83% -$5.83M
BGRN icon
259
iShares USD Green Bond ETF
BGRN
$501M
$1.26M 0.01%
25,000
– –
ENZL icon
260
iShares MSCI New Zealand ETF
ENZL
$83M
$1.26M 0.01%
22,956
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.01%
27,036
-16,767
-38% -$807K
PAYX icon
262
Paychex
PAYX
$43.1B
$1.23M 0.01%
9,000
– –
IEX icon
263
IDEX
IEX
$17.2B
$1.22M 0.01%
6,357
– –
IVLU icon
264
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.22M 0.01%
47,820
-10,782
-18% -$279K
TJX icon
265
TJX Companies
TJX
$175B
$1.2M 0.01%
19,791
+3,813
+24% +$255K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.2B
$1.19M 0.01%
1,710
+1,183
+224% +$748K
MU icon
267
Micron Technology
MU
$973B
$1.18M 0.01%
15,157
+10,448
+222% +$891K
MS icon
268
Morgan Stanley
MS
$338B
$1.14M 0.01%
13,017
-39,598
-75% -$3.82M
PWR icon
269
Quanta Services
PWR
$99.4B
$1.14M 0.01%
8,649
-4,245
-33% -$472K
TT icon
270
Trane Technologies
TT
$105B
$1.12M 0.01%
7,322
+249
+4% +$40.7K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.11M 0.01%
15,607
-1,227
-7% -$84.5K
ULTA icon
272
Ulta Beauty
ULTA
$23.6B
$1.11M 0.01%
2,786
-376
-12% -$142K
DOCU
273
DocuSign
DOCU
$11.4B
$1.1M 0.01%
10,248
+8,343
+438% +$958K
AVTR icon
274
Avantor
AVTR
$9.29B
$1.09M 0.01%
32,353
+3,198
+11% +$114K
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.09M 0.01%
26,440
-17,000
-39% -$738K
9 10
11
12 13

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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.