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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
BCPC
326
Balchem Corp
BCPC
$5.72B
$1.18M 0.01%
+7,019
New +$1.13M
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.17M 0.01%
21,733
+8,443
+64% +$457K
DRI icon
328
Darden Restaurants
DRI
$24.4B
$1.16M 0.01%
7,714
+1,281
+20% +$189K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.57B
$1.16M 0.01%
9,977
-174
-2% -$19.1K
ALC icon
330
Alcon
ALC
$35B
$1.16M 0.01%
13,071
-1,018
-7% -$83.8K
INVH icon
331
Invitation Homes
INVH
$18B
$1.14M 0.01%
25,238
+5,702
+29% +$236K
KEYS icon
332
Keysight
KEYS
$58.3B
$1.13M 0.01%
+5,488
New +$1.03M
SUSB icon
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.01%
44,000
– –
MPWR icon
334
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.01%
+2,268
New +$1.17M
HWM icon
335
Howmet Aerospace
HWM
$112B
$1.11M 0.01%
34,765
-69,655
-67% -$2.15M
COST icon
336
Costco
COST
$420B
$1.1M 0.01%
1,937
-1,612
-45% -$826K
FATE icon
337
Fate Therapeutics
FATE
$326M
$1.09M 0.01%
+18,713
New +$1.06M
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.01%
21,538
-76,071
-78% -$3.86M
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.01%
25,232
-3,277
-11% -$170K
TROW icon
340
T. Rowe Price
TROW
$24.3B
$1.07M 0.01%
5,466
-5
-0.1% -$1.02K
ENPH icon
341
Enphase Energy
ENPH
$5.53B
$1.07M 0.01%
+5,855
New +$1.22M
HEZU icon
342
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.07M 0.01%
28,435
+2,300
+9% +$86.2K
RGEN icon
343
Repligen
RGEN
$9.25B
$1.07M 0.01%
+4,024
New +$1.08M
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.06M 0.01%
7,540
-20,513
-73% -$2.72M
LFG
345
DELISTED
Archaea Energy Inc.
LFG
$1.04M 0.01%
+56,975
New +$1.08M
BNTX icon
346
BioNTech
BNTX
$23.5B
$1.04M 0.01%
4,027
-89
-2% -$24.4K
BF.B icon
347
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.01%
14,236
-9,512
-40% -$677K
FFIV icon
348
F5
FFIV
$22.7B
$1.03M 0.01%
4,230
-399
-9% -$88.6K
COHR icon
349
Coherent
COHR
$74.2B
$1.03M 0.01%
+15,101
New +$950K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.01%
9,040
-30,935
-77% -$3.54M
12 13
14
15 16

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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.