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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
+4.53%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
ALC icon
351
Alcon
ALC
$35.8B
$922K 0.01%
13,116
+2,825
+27% +$200K
TREX icon
352
Trex
TREX
$4.89B
$915K 0.01%
+10,000
New +$940K
SPG icon
353
Simon Property Group
SPG
$71.4B
$909K 0.01%
7,991
+111
+1% +$11.6K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.45B
$904K 0.01%
4,775
+275
+6% +$49K
PSA icon
355
Public Storage
PSA
$60.7B
$894K 0.01%
3,624
+2,632
+265% +$613K
PAYX icon
356
Paychex
PAYX
$42.9B
$882K 0.01%
9,000
-4
-0% -$368
BDTX icon
357
Black Diamond Therapeutics
BDTX
$113M
$849K 0.01%
+35,000
New +$944K
DB icon
358
Deutsche Bank
DB
$72B
$848K 0.01%
70,859
-1,435
-2% -$16.8K
KMB icon
359
Kimberly-Clark
KMB
$36B
$846K 0.01%
6,084
-806
-12% -$107K
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
$842K 0.01%
20,716
+18,136
+703% +$759K
HSIC icon
361
Henry Schein
HSIC
$9.83B
$840K 0.01%
12,134
+6,136
+102% +$415K
CSL icon
362
Carlisle Companies
CSL
$15.3B
$823K 0.01%
5,000
-1,300
-21% -$199K
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.07B
$821K 0.01%
16,700
-2,296
-12% -$111K
DUK icon
364
Duke Energy
DUK
$94.2B
$819K 0.01%
8,480
-552
-6% -$50.4K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.6B
$818K 0.01%
29,850
-24,600
-45% -$712K
DHI icon
366
D.R. Horton
DHI
$41B
$817K 0.01%
9,163
-10,541
-53% -$825K
KR icon
367
Kroger
KR
$34.6B
$812K 0.01%
22,573
+11,899
+111% +$407K
TGT icon
368
Target
TGT
$69.6B
$812K 0.01%
4,101
+504
+14% +$94.3K
IEV icon
369
iShares Europe ETF
IEV
$1.7B
$793K 0.01%
15,790
-15,178
-49% -$750K
LOGI icon
370
Logitech
LOGI
$15.1B
$793K 0.01%
7,530
+3,980
+112% +$419K
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$786K 0.01%
22,948
-4,946
-18% -$161K
EBAY icon
372
eBay
EBAY
$48.3B
$777K 0.01%
12,680
+1,695
+15% +$98.3K
SLV icon
373
iShares Silver Trust
SLV
$32B
$776K 0.01%
34,199
-150,579
-81% -$3.67M
TTEK icon
374
Tetra Tech
TTEK
$8.97B
$767K 0.01%
28,250
+5
+0% +$132
PINS icon
375
Pinterest
PINS
$13.7B
$757K 0.01%
10,228
-1,517
-13% -$113K
13 14
15
16 17

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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.