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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
MWA icon
401
Mueller Water Products
MWA
$4.07B
$245K ﹤0.01%
19,000
– –
LH icon
402
Labcorp
LH
$26.1B
$224K ﹤0.01%
991
+13
+1% +$3.06K
DHI icon
403
D.R. Horton
DHI
$41B
$223K ﹤0.01%
2,996
-5,055
-63% -$438K
KR icon
404
Kroger
KR
$34.6B
$221K ﹤0.01%
3,859
+2,279
+144% +$113K
CLOU icon
405
Global X Cloud Computing ETF
CLOU
$271M
$220K ﹤0.01%
10,000
– –
EMQQ icon
406
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$213K ﹤0.01%
6,500
– –
SHOP icon
407
Shopify
SHOP
$200B
$213K ﹤0.01%
3,150
-12,590
-80% -$1.03M
LMT icon
408
Lockheed Martin
LMT
$139B
$207K ﹤0.01%
470
-297
-39% -$120K
NOC icon
409
Northrop Grumman
NOC
$82.1B
$206K ﹤0.01%
460
– –
DAL icon
410
Delta Air Lines
DAL
$58.7B
$205K ﹤0.01%
5,180
-6,122
-54% -$238K
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$205K ﹤0.01%
3,074
– –
ILF icon
412
iShares Latin America 40 ETF
ILF
$3.81B
$202K ﹤0.01%
6,660
– –
FULC icon
413
Fulcrum Therapeutics
FULC
$286M
$201K ﹤0.01%
8,500
– –
WM icon
414
Waste Management
WM
$90.6B
$201K ﹤0.01%
1,271
+1,150
+950% +$174K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$196K ﹤0.01%
1,900
-9,826
-84% -$998K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$195K ﹤0.01%
4,000
– –
HAL icon
417
Halliburton
HAL
$28B
$193K ﹤0.01%
+5,086
New +$165K
ATO icon
418
Atmos Energy
ATO
$28.4B
$189K ﹤0.01%
1,584
– –
TTWO icon
419
Take-Two Interactive
TTWO
$47.4B
$184K ﹤0.01%
1,194
-1,318
-52% -$211K
ED icon
420
Consolidated Edison
ED
$39.3B
$183K ﹤0.01%
1,931
– –
RRX icon
421
Regal Rexnord
RRX
$11.5B
$182K ﹤0.01%
1,226
– –
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$180K ﹤0.01%
518
-797
-61% -$276K
ITRI icon
423
Itron
ITRI
$4.49B
$179K ﹤0.01%
3,400
– –
MLM icon
424
Martin Marietta Materials
MLM
$33B
$179K ﹤0.01%
464
+9
+2% +$3.49K
JNPR
425
DELISTED
Juniper Networks
JNPR
$178K ﹤0.01%
4,781
– –
15 16
17
18 19

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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.