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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
+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
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$1.4M 0.01%
8,157
-701
-8% -$115K
COP icon
302
ConocoPhillips
COP
$141B
$1.4M 0.01%
45,268
+15,160
+50% +$747K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.38M 0.01%
16,410
+1,284
+8% +$107K
VICI icon
304
VICI Properties
VICI
$29.4B
$1.37M 0.01%
+48,425
New +$1.31M
AMT icon
305
American Tower
AMT
$80.4B
$1.35M 0.01%
5,629
-3,682
-40% -$820K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.01%
23,238
+12,248
+111% +$672K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.01%
19,189
+64
+0.3% +$4.44K
IEO icon
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.29M 0.01%
+26,500
New +$1.2M
VNO icon
309
Vornado Realty Trust
VNO
$7.38B
$1.29M 0.01%
+28,380
New +$1.18M
GS icon
310
Goldman Sachs
GS
$303B
$1.29M 0.01%
3,933
+213
+6% +$66.3K
CPRT icon
311
Copart
CPRT
$27.5B
$1.27M 0.01%
46,864
+16,624
+55% +$469K
AOS icon
312
A.O. Smith
AOS
$8.7B
$1.26M 0.01%
18,572
+6,314
+52% +$384K
CCCC icon
313
C4 Therapeutics
CCCC
$412M
$1.25M 0.01%
+33,905
New +$1.35M
EMR icon
314
Emerson Electric
EMR
$88.3B
$1.24M 0.01%
13,734
+5,198
+61% +$447K
SPRY icon
315
ARS Pharmaceuticals
SPRY
$612M
$1.23M 0.01%
+28,187
New +$1.33M
GKOS icon
316
Glaukos
GKOS
$10.6B
$1.22M 0.01%
+14,526
New +$1.28M
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.01%
15,820
-627
-4% -$47.2K
CL icon
318
Colgate-Palmolive
CL
$74.4B
$1.19M 0.01%
15,118
+383
+3% +$30K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.01%
21,499
-3,859
-15% -$212K
PTON icon
320
Peloton Interactive
PTON
$2.49B
$1.16M 0.01%
10,335
-2,155
-17% -$286K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.01%
10,032
-1,218
-11% -$129K
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.14M 0.01%
25,616
-343
-1% -$14.8K
NRIX icon
323
Nurix Therapeutics
NRIX
$2.65B
$1.11M 0.01%
+35,593
New +$1.35M
AME icon
324
Ametek
AME
$58.2B
$1.11M 0.01%
8,661
+731
+9% +$88.2K
ZM icon
325
Zoom
ZM
$30.6B
$1.1M 0.01%
3,418
-1,047
-23% -$385K
11 12
13
14 15

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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.