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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.01%
44,000
– –
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.01%
2
-2
-50% -$971K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.03M 0.01%
10,005
-45,673
-82% -$4.76M
JBHT icon
279
JB Hunt Transport Services
JBHT
$25B
$1.01M 0.01%
5,012
– –
IYR icon
280
iShares US Real Estate ETF
IYR
$4.52B
$1M 0.01%
9,256
-721
-7% -$76.1K
NTRA icon
281
Natera
NTRA
$45.9B
$993K 0.01%
24,414
-24,276
-50% -$1.46M
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$989K 0.01%
11,419
-3,610
-24% -$310K
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$984K 0.01%
19,935
-169,453
-89% -$8.49M
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$969K 0.01%
10,009
-16,261
-62% -$1.58M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$961K 0.01%
7,018
-522
-7% -$69.1K
BCPC
286
Balchem Corp
BCPC
$5.65B
$942K 0.01%
6,892
-127
-2% -$18.2K
SJM icon
287
J.M. Smucker
SJM
$12.6B
$941K 0.01%
6,948
-1
-0% -$136
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$935K 0.01%
24,169
-1,063
-4% -$38.8K
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.17B
$925K 0.01%
14,737
+11,253
+323% +$707K
INDS icon
290
Pacer Industrial Real Estate ETF
INDS
$115M
$916K 0.01%
+18,031
New +$894K
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.45B
$912K 0.01%
+37,405
New +$920K
TTEK icon
292
Tetra Tech
TTEK
$8.97B
$907K 0.01%
27,500
-44,265
-62% -$1.36M
LLY icon
293
Eli Lilly
LLY
$1.1T
$896K 0.01%
3,129
+2,929
+1,465% +$754K
FFIV icon
294
F5
FFIV
$23.2B
$884K 0.01%
4,230
– –
ROL icon
295
Rollins
ROL
$17.9B
$875K 0.01%
24,968
– –
JCI icon
296
Johnson Controls International
JCI
$91.3B
$870K 0.01%
13,271
+2,619
+25% +$180K
NTLA icon
297
Intellia Therapeutics
NTLA
$1.68B
$867K 0.01%
11,924
-1,600
-12% -$136K
COUR icon
298
Coursera
COUR
$1.52B
$862K 0.01%
37,400
+10,922
+41% +$224K
KNX icon
299
Knight Transportation
KNX
$11.2B
$845K 0.01%
16,748
– –
SPG icon
300
Simon Property Group
SPG
$71.5B
$842K 0.01%
6,401
+172
+3% +$24.5K
10 11
12
13 14

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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.