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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
COO icon
301
Cooper Companies
COO
$14.9B
$841K 0.01%
8,056
– –
O icon
302
Realty Income
O
$58.6B
$821K ﹤0.01%
11,841
-456
-4% -$31K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$133B
$814K ﹤0.01%
3,119
+2,659
+578% +$631K
AWK icon
304
American Water Works
AWK
$26.9B
$804K ﹤0.01%
4,856
-23,542
-83% -$3.73M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$79.8B
$791K ﹤0.01%
10,754
+251
+2% +$18.8K
NFLX icon
306
Netflix
NFLX
$318B
$790K ﹤0.01%
21,100
-6,870
-25% -$286K
DRI icon
307
Darden Restaurants
DRI
$24.9B
$788K ﹤0.01%
5,929
-1,785
-23% -$246K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.9B
$780K ﹤0.01%
11,644
-2,592
-18% -$173K
PH icon
309
Parker-Hannifin
PH
$134B
$777K ﹤0.01%
2,737
+147
+6% +$44.3K
IWM icon
310
iShares Russell 2000 ETF
IWM
$81.5B
$774K ﹤0.01%
3,770
-318,901
-99% -$65.1M
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
$768K ﹤0.01%
7,175
-1,865
-21% -$205K
FATE icon
312
Fate Therapeutics
FATE
$322M
$742K ﹤0.01%
19,150
+437
+2% +$16.9K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$725K ﹤0.01%
4,795
-671
-12% -$104K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$708K ﹤0.01%
4,740
– –
COST icon
315
Costco
COST
$423B
$705K ﹤0.01%
1,224
-713
-37% -$374K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.6B
$701K ﹤0.01%
9,000
-46,598
-84% -$3.7M
INVH icon
317
Invitation Homes
INVH
$17.8B
$692K ﹤0.01%
17,211
-8,027
-32% -$329K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.5B
$689K ﹤0.01%
13,625
-7,913
-37% -$401K
ERTH icon
319
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$688K ﹤0.01%
11,200
+5,600
+100% +$338K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
$676K ﹤0.01%
9,740
+180
+2% +$12.3K
FINX icon
321
Global X FinTech ETF
FINX
$166M
$672K ﹤0.01%
21,000
+18,900
+900% +$618K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.58B
$672K ﹤0.01%
17,250
– –
BND icon
323
Vanguard Total Bond Market
BND
$161B
$665K ﹤0.01%
8,360
– –
AOS icon
324
A.O. Smith
AOS
$8.48B
$657K ﹤0.01%
10,284
– –
KRC icon
325
Kilroy Realty
KRC
$4.32B
$657K ﹤0.01%
8,603
-922
-10% -$64.7K
11 12
13
14 15

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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.