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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
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares USD Green Bond ETF
BGRN
$501M
| $1.09M | 0.01% |
20,000
| – | – |
|
327
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.08M | 0.01% |
18,687
+406
| +2% | +$22.4K |
|
328
Teladoc Health
TDOC
$1.29B
| $1.08M | 0.01% |
5,942
+531
| +10% | +$123K |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.07M | 0.01% |
14,164
-2,293
| -14% | -$173K |
|
330
Devon Energy
DVN
$49B
| $1.07M | 0.01% |
+48,999
| New | +$1.01M |
|
331
J.M. Smucker
SJM
$12.7B
| $1.07M | 0.01% |
8,458
-435
| -5% | -$51.3K |
|
332
Beam Therapeutics
BEAM
$2.81B
| $1.06M | 0.01% |
+13,268
| New | +$1.26M |
|
333
iShares Global Energy ETF
IXC
$2.69B
| $1.06M | 0.01% |
43,010
+38,234
| +801% | +$902K |
|
334
Invitation Homes
INVH
$17.8B
| $1.06M | 0.01% |
33,061
+22,152
| +203% | +$664K |
|
335
Phillips 66
PSX
$84.1B
| $1.05M | 0.01% |
12,901
+11,657
| +937% | +$915K |
|
336
Essex Property Trust
ESS
$18.2B
| $1.05M | 0.01% |
3,847
+3,767
| +4,709% | +$977K |
|
337
iShares MSCI Taiwan ETF
EWT
$11B
| $1.04M | 0.01% |
17,379
+4,606
| +36% | +$268K |
|
|
K
338
DELISTED
Kellanova
K
| $1.04M | 0.01% |
17,467
+165
| +1% | +$9.23K |
|
339
Corvus Pharmaceuticals
CRVS
$1.13B
| $1.04M | 0.01% |
+336,748
| New | +$1.22M |
|
340
IDEX
IEX
$17.2B
| $1.03M | 0.01% |
4,918
+2,117
| +76% | +$420K |
|
341
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.02M | 0.01% |
15,572
+1,206
| +8% | +$78.1K |
|
342
F5
FFIV
$23.4B
| $1.02M | 0.01% |
4,879
+2,816
| +137% | +$555K |
|
343
Monster Beverage
MNST
$90B
| $1.01M | 0.01% |
22,276
+9,970
| +81% | +$447K |
|
344
Republic Services
RSG
$65.8B
| $1.01M | 0.01% |
10,185
-480
| -5% | -$45K |
|
345
iShares US Real Estate ETF
IYR
$4.51B
| $999K | 0.01% |
10,867
+149
| +1% | +$13.1K |
|
346
Otis Worldwide
OTIS
$27.6B
| $998K | 0.01% |
14,581
+7,475
| +105% | +$489K |
|
|
TPTX
347
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $986K | 0.01% |
+10,425
| New | +$1.24M |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $983K | 0.01% |
2,978
+417
| +16% | +$132K |
|
349
Vanguard FTSE Europe ETF
VGK
$31B
| $962K | 0.01% |
15,267
-4,222
| -22% | -$263K |
|
350
Global X FinTech ETF
FINX
$165M
| $949K | 0.01% |
21,500
+498
| +2% | +$23.4K |
|
Similar funds
PPF
GAM
VIA
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.