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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K ﹤0.01%
3,650
+860
+31% +$142K
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$611K ﹤0.01%
7,926
-8,972
-53% -$650K
HEWJ icon
403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$604K ﹤0.01%
15,231
+2,817
+23% +$113K
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.95B
$595K ﹤0.01%
5,280
+38
+0.7% +$4.21K
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$593K ﹤0.01%
3,938
-528
-12% -$76.9K
FNV icon
406
Franco-Nevada
FNV
$46B
$588K ﹤0.01%
4,249
+1,611
+61% +$223K
CFLT
407
DELISTED
Confluent
CFLT
$585K ﹤0.01%
7,676
-385,769
-98% -$27.8M
CNI icon
408
Canadian National Railway
CNI
$76.6B
$581K ﹤0.01%
4,719
+2,163
+85% +$274K
ARKK icon
409
ARK Innovation ETF
ARKK
$6.29B
$579K ﹤0.01%
6,117
+2,494
+69% +$272K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$578K ﹤0.01%
16,090
-234
-1% -$8.62K
OEF icon
411
iShares S&P 100 ETF
OEF
$20.5B
$577K ﹤0.01%
2,631
-122
-4% -$25.9K
WTRG icon
412
Essential Utilities
WTRG
$11.4B
$574K ﹤0.01%
10,700
– –
BIIB icon
413
Biogen
BIIB
$30.7B
$558K ﹤0.01%
2,327
-398
-15% -$102K
AI icon
414
C3.ai
AI
$1.59B
$550K ﹤0.01%
17,587
-13,720
-44% -$556K
CL icon
415
Colgate-Palmolive
CL
$74.4B
$549K ﹤0.01%
6,430
-2,066
-24% -$161K
PHM icon
416
Pultegroup
PHM
$25.3B
$547K ﹤0.01%
9,576
+3,099
+48% +$159K
KMB icon
417
Kimberly-Clark
KMB
$36.5B
$538K ﹤0.01%
3,765
-786
-17% -$106K
RGNX icon
418
Regenxbio
RGNX
$708M
$536K ﹤0.01%
16,388
+9,766
+147% +$333K
EGHT icon
419
8x8 Inc
EGHT
$332M
$530K ﹤0.01%
+31,636
New +$663K
DE icon
420
Deere & Co
DE
$168B
$519K ﹤0.01%
1,515
-451
-23% -$157K
PSA icon
421
Public Storage
PSA
$61.3B
$507K ﹤0.01%
1,352
-899
-40% -$300K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$498K ﹤0.01%
4,868
-250
-5% -$24.9K
REET icon
423
iShares Global REIT ETF
REET
$5.11B
$497K ﹤0.01%
16,223
+1,138
+8% +$33.3K
DB icon
424
Deutsche Bank
DB
$71.5B
$495K ﹤0.01%
39,538
-3,442
-8% -$43.9K
APH icon
425
Amphenol
APH
$209B
$488K ﹤0.01%
11,152
-352
-3% -$14.3K
15 16
17
18 19

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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.