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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
FSLY icon
351
Fastly Inc
FSLY
$4.42B
$473K ﹤0.01%
27,225
-109,842
-80% -$2.56M
WFC icon
352
Wells Fargo
WFC
$265B
$473K ﹤0.01%
9,766
-657,747
-99% -$35.2M
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$470K ﹤0.01%
8,852
-501,203
-98% -$24.5M
HACK icon
354
Amplify Cybersecurity ETF
HACK
$3.01B
$470K ﹤0.01%
8,000
+1,000
+14% +$56.3K
SUMO
355
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$465K ﹤0.01%
39,839
+6,500
+19% +$75.3K
ADM icon
356
Archer Daniels Midland
ADM
$38.8B
$462K ﹤0.01%
5,117
-6,299
-55% -$491K
BIIB icon
357
Biogen
BIIB
$30.6B
$437K ﹤0.01%
2,077
-250
-11% -$54.4K
IXC icon
358
iShares Global Energy ETF
IXC
$2.72B
$430K ﹤0.01%
11,886
+8,126
+216% +$270K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$414K ﹤0.01%
3,083
-109,238
-97% -$14.5M
DOMO icon
360
Domo
DOMO
$189M
$405K ﹤0.01%
8,000
– –
APH icon
361
Amphenol
APH
$207B
$404K ﹤0.01%
10,734
-418
-4% -$16.2K
PLUG icon
362
Plug Power
PLUG
$2.94B
$397K ﹤0.01%
13,866
-2,939
-17% -$70K
SYF icon
363
Synchrony
SYF
$25.4B
$389K ﹤0.01%
11,178
+2,206
+25% +$92.3K
BG icon
364
Bunge Global
BG
$21.6B
$386K ﹤0.01%
3,482
+282
+9% +$28.9K
GHYG icon
365
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$382K ﹤0.01%
8,262
+3,485
+73% +$164K
EXPE icon
366
Expedia Group
EXPE
$37.7B
$381K ﹤0.01%
1,947
-5,628
-74% -$1.05M
FROG icon
367
JFrog
FROG
$10.7B
$379K ﹤0.01%
+14,061
New +$356K
PCAR icon
368
PACCAR
PCAR
$69.1B
$359K ﹤0.01%
6,122
+2,360
+63% +$144K
TWLO icon
369
Twilio
TWLO
$38B
$356K ﹤0.01%
2,162
+1,867
+633% +$340K
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.1B
$354K ﹤0.01%
+18,055
New +$357K
LOW icon
371
Lowe's Companies
LOW
$123B
$344K ﹤0.01%
1,703
-8,387
-83% -$1.93M
MAR icon
372
Marriott International
MAR
$90.9B
$339K ﹤0.01%
1,931
-7,767
-80% -$1.29M
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$338K ﹤0.01%
7,000
– –
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$330K ﹤0.01%
3,955
-13,579
-77% -$1.15M
SMH icon
375
VanEck Semiconductor ETF
SMH
$70.1B
$329K ﹤0.01%
2,438
-37,742
-94% -$5.17M
13 14
15
16 17

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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.