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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
SPOT icon
276
Spotify
SPOT
$100B
$1.98M 0.01%
8,442
+4,829
+134% +$1.21M
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.01%
16,966
+2,761
+19% +$315K
TEAM icon
278
Atlassian
TEAM
$37.8B
$1.93M 0.01%
5,050
+3,075
+156% +$1.24M
EQR icon
279
Equity Residential
EQR
$25.1B
$1.92M 0.01%
21,195
-4,041
-16% -$348K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.9M 0.01%
48,706
+10,825
+29% +$425K
CPT icon
281
Camden Property Trust
CPT
$11.3B
$1.89M 0.01%
10,565
-2,645
-20% -$436K
AA icon
282
Alcoa
AA
$13.2B
$1.82M 0.01%
30,624
-32,355
-51% -$1.62M
EMR icon
283
Emerson Electric
EMR
$88.3B
$1.82M 0.01%
19,533
+7,091
+57% +$668K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.81M 0.01%
68,877
-1,151
-2% -$30.4K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.01%
4
– –
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$1.8M 0.01%
16,781
-40,091
-70% -$4.32M
GMF icon
287
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.78M 0.01%
14,656
-203
-1% -$25.5K
LYFT icon
288
Lyft
LYFT
$6.63B
$1.77M 0.01%
41,525
+29,075
+234% +$1.36M
PINS icon
289
Pinterest
PINS
$13.4B
$1.77M 0.01%
48,776
+32,880
+207% +$1.46M
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$1.74M 0.01%
26,158
-5,226
-17% -$322K
HOLX
291
DELISTED
Hologic
HOLX
$1.72M 0.01%
22,500
-600
-3% -$44.1K
NFLX icon
292
Netflix
NFLX
$309B
$1.69M 0.01%
27,970
-6,660
-19% -$426K
WMS icon
293
Advanced Drainage Systems
WMS
$10.9B
$1.66M 0.01%
+12,163
New +$1.5M
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
$1.63M 0.01%
7,315
+819
+13% +$170K
AMT icon
295
American Tower
AMT
$80.4B
$1.63M 0.01%
5,560
+679
+14% +$185K
MAR icon
296
Marriott International
MAR
$92.3B
$1.6M 0.01%
9,698
+9,128
+1,601% +$1.44M
NTLA icon
297
Intellia Therapeutics
NTLA
$1.67B
$1.6M 0.01%
+13,524
New +$1.69M
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.01%
17,205
-992
-5% -$84.2K
AMGN icon
299
Amgen
AMGN
$222B
$1.53M 0.01%
6,824
-12,284
-64% -$2.59M
IEX icon
300
IDEX
IEX
$17.3B
$1.5M 0.01%
6,357
+736
+13% +$167K
10 11
12
13 14

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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.