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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
376
DELISTED
Redfin
RDFN
| $757K | 0.01% |
11,373
-9,828
| -46% | -$750K |
|
377
Halliburton
HAL
$27.8B
| $756K | 0.01% |
+35,230
| New | +$737K |
|
378
Prelude Therapeutics
PRLD
$393M
| $750K | 0.01% |
+17,312
| New | +$1.15M |
|
379
Kilroy Realty
KRC
$4.33B
| $741K | 0.01% |
11,294
+440
| +4% | +$27.2K |
|
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $733K | 0.01% |
8,800
-5
| -0.1% | -$432 |
|
381
Crown Castle
CCI
$31.4B
| $717K | 0.01% |
+4,168
| New | +$668K |
|
382
iShares Global REIT ETF
REET
$5.04B
| $713K | 0.01% |
27,982
-16
| -0.1% | -$395 |
|
383
CVS Health
CVS
$122B
| $708K | 0.01% |
9,415
-1,830
| -16% | -$133K |
|
384
Southern Copper
SCCO
$170B
| $704K | 0.01% |
+11,189
| New | +$745K |
|
385
Beyond Meat
BYND
$271M
| $703K | 0.01% |
5,404
-2,148
| -28% | -$316K |
|
|
CODX
386
Co-Diagnostics
CODX
$5.64M
| $699K | 0.01% |
2,442
-3,264
| -57% | -$1.3M |
|
387
Chegg
CHGG
$98.5M
| $697K | 0.01% |
8,138
-6,940
| -46% | -$661K |
|
388
NNN REIT
NNN
$8.82B
| $691K | 0.01% |
+15,687
| New | +$657K |
|
389
Alexandria Real Estate Equities
ARE
$8.36B
| $679K | 0.01% |
4,133
+121
| +3% | +$20.2K |
|
390
Sun Communities
SUI
$14.5B
| $679K | 0.01% |
+4,524
| New | +$668K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $676K | 0.01% |
+17,516
| New | +$655K |
|
392
Regency Centers
REG
$13.9B
| $675K | 0.01% |
+11,904
| New | +$620K |
|
393
Mid-America Apartment Communities
MAA
$15.4B
| $674K | 0.01% |
+4,669
| New | +$635K |
|
394
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $673K | 0.01% |
5,901
-203
| -3% | -$25.4K |
|
395
Knight Transportation
KNX
$11.3B
| $673K | 0.01% |
14,002
+8,717
| +165% | +$382K |
|
396
Boston Properties
BXP
$10.8B
| $656K | ﹤0.01% |
6,482
+156
| +2% | +$15.2K |
|
397
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $656K | ﹤0.01% |
27,410
+12,446
| +83% | +$560K |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $648K | ﹤0.01% |
10,946
-17,149
| -61% | -$1.04M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $645K | ﹤0.01% |
25,457
+15,684
| +160% | +$386K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $639K | ﹤0.01% |
34,018
+20,996
| +161% | +$387K |
|
Similar funds
PPF
GAM
VIA
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.