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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
BXP icon
326
Boston Properties
BXP
$10.8B
$638K ﹤0.01%
4,954
-560
-10% -$67.9K
DLR icon
327
Digital Realty Trust
DLR
$70.8B
$618K ﹤0.01%
4,358
-352
-7% -$50.9K
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.6B
$618K ﹤0.01%
24,605
-761,136
-97% -$19.5M
LYFT icon
329
Lyft
LYFT
$6.55B
$613K ﹤0.01%
15,974
-25,551
-62% -$1M
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.42B
$611K ﹤0.01%
11,556
-21,108
-65% -$1.24M
GTM
331
ZoomInfo Technologies
GTM
$1.23B
$611K ﹤0.01%
10,221
+4,249
+71% +$228K
CMCSA icon
332
Comcast
CMCSA
$89.4B
$600K ﹤0.01%
12,820
+4,545
+55% +$219K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$13.3B
$585K ﹤0.01%
7,593
+2,180
+40% +$182K
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$577K ﹤0.01%
13,134
-468,332
-97% -$20.7M
MDB icon
335
MongoDB
MDB
$33.5B
$562K ﹤0.01%
1,266
+1,246
+6,230% +$487K
BABA icon
336
Alibaba
BABA
$317B
$558K ﹤0.01%
5,130
-23,046
-82% -$2.66M
BX icon
337
Blackstone
BX
$113B
$556K ﹤0.01%
4,383
+4,096
+1,427% +$500K
ARKK icon
338
ARK Innovation ETF
ARKK
$6.37B
$549K ﹤0.01%
8,280
+2,163
+35% +$153K
BNY
339
Bank of New York Mellon
BNY
$108B
$547K ﹤0.01%
11,025
-20
-0.2% -$1.14K
WTRG icon
340
Essential Utilities
WTRG
$11.3B
$547K ﹤0.01%
10,700
– –
HWM icon
341
Howmet Aerospace
HWM
$113B
$539K ﹤0.01%
15,000
-19,765
-57% -$675K
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.81B
$533K ﹤0.01%
6,820
-4,217
-38% -$323K
EUHY
343
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$529K ﹤0.01%
10,822
+2,793
+35% +$140K
RGNX icon
344
Regenxbio
RGNX
$688M
$524K ﹤0.01%
15,786
-602
-4% -$16.7K
HSIC icon
345
Henry Schein
HSIC
$9.82B
$523K ﹤0.01%
6,000
– –
GPN icon
346
Global Payments
GPN
$22.8B
$509K ﹤0.01%
3,716
-15,226
-80% -$2.13M
PSA icon
347
Public Storage
PSA
$60.8B
$506K ﹤0.01%
1,296
-56
-4% -$20.3K
IFF icon
348
International Flavors & Fragrances
IFF
$21.7B
$498K ﹤0.01%
3,795
-143
-4% -$19K
OXY icon
349
Occidental Petroleum
OXY
$58.6B
$489K ﹤0.01%
8,622
-4,221
-33% -$187K
TGT icon
350
Target
TGT
$69B
$489K ﹤0.01%
2,302
+1,118
+94% +$242K
12 13
14
15 16

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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.