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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
PH icon
376
Parker-Hannifin
PH
$135B
$824K ﹤0.01%
2,590
+96
+4% +$29.7K
DKS icon
377
Dick's Sporting Goods
DKS
$18.7B
$822K ﹤0.01%
+7,145
New +$856K
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$816K ﹤0.01%
29,899
+13,669
+84% +$375K
WOOF icon
379
Petco
WOOF
$794M
$802K ﹤0.01%
+40,540
New +$887K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.6B
$790K ﹤0.01%
6,446
-3,225
-33% -$384K
ADM icon
381
Archer Daniels Midland
ADM
$36.9B
$772K ﹤0.01%
11,416
+857
+8% +$55.4K
UAA icon
382
Under Armour
UAA
$2.6B
$761K ﹤0.01%
+35,916
New +$815K
LEN icon
383
Lennar Class A
LEN
$21.2B
$739K ﹤0.01%
6,572
-11,444
-64% -$1.17M
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$730K ﹤0.01%
8,800
– –
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$128B
$730K ﹤0.01%
9,560
-780
-8% -$57.8K
RH icon
386
RH
RH
$3.71B
$714K ﹤0.01%
1,332
+1,308
+5,450% +$805K
BND icon
387
Vanguard Total Bond Market
BND
$161B
$709K ﹤0.01%
8,360
+1,500
+22% +$128K
CNRG icon
388
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$694K ﹤0.01%
7,700
+18
+0.2% +$1.81K
SCCO icon
389
Southern Copper
SCCO
$166B
$664K ﹤0.01%
11,607
+354
+3% +$19.8K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.41B
$663K ﹤0.01%
8,000
+2
+0% +$151
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.6B
$660K ﹤0.01%
17,250
-17,050
-50% -$625K
MOO icon
392
VanEck Agribusiness ETF
MOO
$973M
$651K ﹤0.01%
6,825
– –
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$650K ﹤0.01%
10,975
-3,402
-24% -$203K
COUR icon
394
Coursera
COUR
$1.54B
$647K ﹤0.01%
+26,478
New +$805K
ARNC
395
DELISTED
Arconic Corporation
ARNC
$645K ﹤0.01%
19,549
-19,532
-50% -$604K
BNY
396
Bank of New York Mellon
BNY
$107B
$641K ﹤0.01%
11,045
+35
+0.3% +$2.01K
IYW icon
397
iShares US Technology ETF
IYW
$25.5B
$636K ﹤0.01%
5,538
-459
-8% -$51K
BXP icon
398
Boston Properties
BXP
$11.1B
$635K ﹤0.01%
5,514
-538
-9% -$61.9K
IYH icon
399
iShares US Healthcare ETF
IYH
$3.71B
$635K ﹤0.01%
10,570
-19,135
-64% -$1.09M
KRC icon
400
Kilroy Realty
KRC
$4.42B
$633K ﹤0.01%
9,525
-850
-8% -$58K
14 15
16
17 18

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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.