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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
EWJV icon
376
iShares MSCI Japan Value ETF
EWJV
$743M
$328K ﹤0.01%
12,287
– –
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$321K ﹤0.01%
1,067
+766
+254% +$232K
EWY icon
378
iShares MSCI South Korea ETF
EWY
$25.2B
$320K ﹤0.01%
4,490
+4
+0.1% +$290
IYH icon
379
iShares US Healthcare ETF
IYH
$3.77B
$319K ﹤0.01%
5,525
-5,045
-48% -$282K
GIS icon
380
General Mills
GIS
$19.9B
$314K ﹤0.01%
4,641
-4
-0.1% -$268
DG icon
381
Dollar General
DG
$27B
$304K ﹤0.01%
1,367
-556
-29% -$118K
RBLX icon
382
Roblox
RBLX
$26.5B
$300K ﹤0.01%
6,479
-6,529
-50% -$394K
INCY icon
383
Incyte
INCY
$24.6B
$294K ﹤0.01%
3,704
-85
-2% -$6.18K
BAX icon
384
Baxter International
BAX
$14.4B
$284K ﹤0.01%
3,657
-840
-19% -$70.3K
EBAY icon
385
eBay
EBAY
$47.9B
$280K ﹤0.01%
4,885
+880
+22% +$51.3K
MELI icon
386
Mercado Libre
MELI
$92.5B
$280K ﹤0.01%
235
+90
+62% +$97.9K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$230B
$280K ﹤0.01%
5,850
– –
WTS icon
388
Watts Water Technologies
WTS
$12.8B
$279K ﹤0.01%
2,000
– –
COF icon
389
Capital One
COF
$134B
$278K ﹤0.01%
2,119
-13,292
-86% -$1.94M
CVS icon
390
CVS Health
CVS
$122B
$278K ﹤0.01%
2,742
+177
+7% +$18.6K
HSY icon
391
Hershey
HSY
$36.7B
$278K ﹤0.01%
1,281
+600
+88% +$122K
IXG icon
392
iShares Global Financials ETF
IXG
$697M
$261K ﹤0.01%
3,290
+68
+2% +$5.49K
UPS icon
393
United Parcel Service
UPS
$89.1B
$260K ﹤0.01%
1,212
+590
+95% +$125K
EXPD icon
394
Expeditors International
EXPD
$23.3B
$255K ﹤0.01%
2,475
+31
+1% +$3.42K
HPQ icon
395
HP
HPQ
$27.3B
$255K ﹤0.01%
7,016
-12
-0.2% -$443
VNT icon
396
Vontier
VNT
$4.63B
$252K ﹤0.01%
9,943
-172,792
-95% -$4.57M
ATSPU
397
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$252K ﹤0.01%
25,000
+100
+0.4% +$1.01K
CE icon
398
Celanese
CE
$4.88B
$247K ﹤0.01%
1,726
+41
+2% +$6.26K
LEN icon
399
Lennar Class A
LEN
$20.6B
$247K ﹤0.01%
3,143
-3,429
-52% -$309K
BA icon
400
Boeing
BA
$184B
$246K ﹤0.01%
1,283
-377
-23% -$75.7K
14 15
16
17 18

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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.