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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.01%
17,534
-2,878
-14% -$247K
AGI icon
302
Alamos Gold
AGI
$13.9B
$1.5M 0.01%
194,396
+147,286
+313% +$1.14M
IVLU icon
303
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.49M 0.01%
58,602
+1,212
+2% +$31.1K
PWR icon
304
Quanta Services
PWR
$101B
$1.48M 0.01%
+12,894
New +$1.49M
CTSH icon
305
Cognizant
CTSH
$26B
$1.45M 0.01%
16,322
+9,820
+151% +$790K
URA icon
306
Global X Uranium ETF
URA
$6.27B
$1.44M 0.01%
63,175
+58,975
+1,404% +$1.56M
TT icon
307
Trane Technologies
TT
$106B
$1.43M 0.01%
+7,073
New +$1.33M
FCX icon
308
Freeport-McMoran
FCX
$97.5B
$1.42M 0.01%
34,100
-5,000
-13% -$190K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.4M 0.01%
15,029
-23,224
-61% -$2.09M
EXPE icon
310
Expedia Group
EXPE
$37.3B
$1.37M 0.01%
7,575
+6,304
+496% +$1.07M
BGRN icon
311
iShares USD Green Bond ETF
BGRN
$502M
$1.36M 0.01%
25,000
– –
APTV icon
312
Aptiv
APTV
$10.3B
$1.35M 0.01%
8,202
+7,002
+584% +$1.17M
ENZL icon
313
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.35M 0.01%
22,956
– –
SPLK
314
DELISTED
Splunk Inc
SPLK
$1.35M 0.01%
11,671
+8,452
+263% +$1.18M
RBLX icon
315
Roblox
RBLX
$27B
$1.34M 0.01%
+13,008
New +$1.26M
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.31M 0.01%
77,763
+3,812
+5% +$66.1K
EVR icon
317
Evercore
EVR
$11.8B
$1.31M 0.01%
9,613
– –
ULTA icon
318
Ulta Beauty
ULTA
$24.3B
$1.3M 0.01%
3,162
-432
-12% -$168K
ETSY icon
319
Etsy
ETSY
$7.85B
$1.3M 0.01%
5,938
+4,414
+290% +$1.06M
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.28M 0.01%
16,834
+1,235
+8% +$87.3K
CSL icon
321
Carlisle Companies
CSL
$15.4B
$1.24M 0.01%
5,000
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.24M 0.01%
11,726
-680
-5% -$70.6K
AVTR icon
323
Avantor
AVTR
$9.19B
$1.23M 0.01%
+29,155
New +$1.15M
PAYX icon
324
Paychex
PAYX
$42.7B
$1.23M 0.01%
9,000
– –
TJX icon
325
TJX Companies
TJX
$178B
$1.21M 0.01%
15,978
+936
+6% +$64.9K
11 12
13
14 15

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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.