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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.2B
$1.02M 0.01%
5,012
+561
+13% +$108K
KNX icon
352
Knight Transportation
KNX
$11.4B
$1.02M 0.01%
16,748
-181
-1% -$10.2K
MRVL icon
353
Marvell Technology
MRVL
$196B
$998K 0.01%
11,411
-59,932
-84% -$4.48M
SPG icon
354
Simon Property Group
SPG
$72.3B
$995K 0.01%
6,229
-977
-14% -$149K
SRPT icon
355
Sarepta Therapeutics
SRPT
$1.77B
$994K 0.01%
11,037
+7,601
+221% +$650K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$964K 0.01%
6,857
+4,486
+189% +$545K
IEUS icon
357
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$954K 0.01%
13,690
+405
+3% +$28.3K
SJM icon
358
J.M. Smucker
SJM
$12.8B
$944K 0.01%
6,949
-780
-10% -$99.5K
IFRX icon
359
InflaRx
IFRX
$271M
$941K 0.01%
197,607
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$940K 0.01%
+49,452
New +$1.03M
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$904K ﹤0.01%
+214,666
New +$889K
AOS icon
362
A.O. Smith
AOS
$8.7B
$883K ﹤0.01%
10,284
-312
-3% -$23.8K
O icon
363
Realty Income
O
$59.1B
$880K ﹤0.01%
12,297
+4,912
+67% +$338K
DDOG icon
364
Datadog
DDOG
$84B
$873K ﹤0.01%
4,900
+295
+6% +$50.1K
DHI icon
365
D.R. Horton
DHI
$42.3B
$873K ﹤0.01%
8,051
-7,812
-49% -$752K
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
$872K ﹤0.01%
+61,797
New +$785K
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$5.67B
$867K ﹤0.01%
23,771
-6,879
-22% -$317K
JCI icon
368
Johnson Controls International
JCI
$92.2B
$866K ﹤0.01%
+10,652
New +$806K
ROL icon
369
Rollins
ROL
$18.2B
$854K ﹤0.01%
24,968
+2,394
+11% +$83.8K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.9B
$849K ﹤0.01%
4,740
-150
-3% -$25.3K
TER icon
371
Teradyne
TER
$59.3B
$849K ﹤0.01%
5,194
+6
+0.1% +$844
COO icon
372
Cooper Companies
COO
$14.5B
$844K ﹤0.01%
+8,056
New +$821K
IEV icon
373
iShares Europe ETF
IEV
$1.7B
$834K ﹤0.01%
15,341
– –
DLR icon
374
Digital Realty Trust
DLR
$71.7B
$833K ﹤0.01%
4,710
+252
+6% +$40.4K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$80.2B
$826K ﹤0.01%
10,503
-614
-6% -$48.6K
13 14
15
16 17

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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.