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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
+4.53%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
GDX icon
401
VanEck Gold Miners ETF
GDX
$27.3B
$638K ﹤0.01%
19,625
-15,605
-44% -$532K
HSY icon
402
Hershey
HSY
$36.6B
$638K ﹤0.01%
4,031
– –
CLX icon
403
Clorox
CLX
$13B
$634K ﹤0.01%
3,285
+2
+0.1% +$385
LW icon
404
Lamb Weston
LW
$7.15B
$631K ﹤0.01%
8,144
-657
-7% -$51.8K
OXY icon
405
Occidental Petroleum
OXY
$58.2B
$630K ﹤0.01%
23,667
-58,655
-71% -$1.47M
ICE icon
406
Intercontinental Exchange
ICE
$85.2B
$627K ﹤0.01%
5,617
+2,165
+63% +$246K
MCRB icon
407
Seres Therapeutics
MCRB
$48.2M
$623K ﹤0.01%
1,513
+213
+16% +$98.1K
SONO icon
408
Sonos
SONO
$1.85B
$617K ﹤0.01%
16,469
-2,300
-12% -$77.6K
PHM icon
409
Pultegroup
PHM
$24.6B
$609K ﹤0.01%
11,607
-13,926
-55% -$650K
URA icon
410
Global X Uranium ETF
URA
$6.19B
$607K ﹤0.01%
+32,225
New +$561K
CHTR icon
411
Charter Communications
CHTR
$18.1B
$606K ﹤0.01%
982
+501
+104% +$313K
DE icon
412
Deere & Co
DE
$164B
$606K ﹤0.01%
1,620
-755
-32% -$248K
MOO icon
413
VanEck Agribusiness ETF
MOO
$976M
$603K ﹤0.01%
6,873
+43
+0.6% +$3.64K
TER icon
414
Teradyne
TER
$57.4B
$601K ﹤0.01%
4,941
-14,235
-74% -$1.79M
TTWO icon
415
Take-Two Interactive
TTWO
$47.5B
$599K ﹤0.01%
3,389
-2,218
-40% -$420K
PH icon
416
Parker-Hannifin
PH
$134B
$598K ﹤0.01%
+1,894
New +$547K
EUHY
417
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$594K ﹤0.01%
+10,728
New +$603K
SNSR icon
418
Global X Internet of Things ETF
SNSR
$221M
$593K ﹤0.01%
17,800
-3,213
-15% -$108K
WST icon
419
West Pharmaceutical
WST
$25.1B
$592K ﹤0.01%
2,101
+1,289
+159% +$369K
LYFT icon
420
Lyft
LYFT
$6.56B
$584K ﹤0.01%
9,236
-13,174
-59% -$735K
VXRT
421
DELISTED
Vaxart
VXRT
$584K ﹤0.01%
96,499
+46,937
+95% +$361K
BND icon
422
Vanguard Total Bond Market
BND
$161B
$581K ﹤0.01%
6,860
– –
AGI icon
423
Alamos Gold
AGI
$13.9B
$572K ﹤0.01%
73,200
-4,857
-6% -$39K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$571K ﹤0.01%
3,737
+3,059
+451% +$473K
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.95B
$570K ﹤0.01%
5,393
+76
+1% +$7.63K
15 16
17
18 19

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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.