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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
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$384B
| $1.92M | 0.01% |
29,286
-10,507
| -26% | -$636K |
|
277
Corporacion America
CAAP
$4.09B
| $1.89M | 0.01% |
384,962
-275,439
| -42% | -$1.19M |
|
278
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.88M | 0.01% |
36,172
+4,732
| +15% | +$255K |
|
279
AvalonBay Communities
AVB
$26.8B
| $1.87M | 0.01% |
10,150
+3,811
| +60% | +$666K |
|
280
Amplify Mobile Payments ETF
IPAY
$182M
| $1.86M | 0.01% |
+27,900
| New | +$1.89M |
|
281
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $1.8M | 0.01% |
37,500
-54
| -0.1% | -$2.71K |
|
282
Zoetis
ZTS
$30B
| $1.79M | 0.01% |
11,362
-10
| -0.1% | -$1.58K |
|
283
Prologis
PLD
$133B
| $1.75M | 0.01% |
16,532
+257
| +2% | +$26.2K |
|
284
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.65M | 0.01% |
32,569
-168,929
| -84% | -$8.58M |
|
285
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.59M | 0.01% |
62,694
-8,979
| -13% | -$219K |
|
286
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.57M | 0.01% |
11,989
+1,707
| +17% | +$233K |
|
287
Mercado Libre
MELI
$92.3B
| $1.57M | 0.01% |
1,069
+45
| +4% | +$76.4K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.55M | 0.01% |
20,343
-23,129
| -53% | -$1.71M |
|
289
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1.55M | 0.01% |
71,297
-7,083
| -9% | -$137K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.54M | 0.01% |
4
| – | – |
|
291
AbbVie
ABBV
$435B
| $1.53M | 0.01% |
14,136
+16
| +0.1% | +$1.71K |
|
292
Snap
SNAP
$9.01B
| $1.51M | 0.01% |
28,903
-29,555
| -51% | -$1.7M |
|
293
Lowe's Companies
LOW
$125B
| $1.51M | 0.01% |
7,924
-3,483
| -31% | -$598K |
|
294
MSCI
MSCI
$40.9B
| $1.51M | 0.01% |
3,595
+1
| +0% | +$420 |
|
295
iShares US Healthcare ETF
IYH
$3.71B
| $1.5M | 0.01% |
29,685
-3,720
| -11% | -$187K |
|
296
Fastenal
FAST
$59.5B
| $1.46M | 0.01% |
58,218
+17,218
| +42% | +$412K |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.45M | 0.01% |
42,659
-4,152
| -9% | -$133K |
|
298
Dollar General
DG
$27.9B
| $1.44M | 0.01% |
7,107
+2,509
| +55% | +$498K |
|
299
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.43M | 0.01% |
22,956
-6
| -0% | -$394 |
|
300
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.43M | 0.01% |
+41,300
| New | +$1.33M |
|
Similar funds
PPF
GAM
VIA
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.