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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
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$13.1B
| $567K | ﹤0.01% |
1,335
+831
| +165% | +$359K |
|
427
Atlassian
TEAM
$38B
| $564K | ﹤0.01% |
2,675
-917
| -26% | -$213K |
|
428
iShares Russell 1000 Growth ETF
IWF
$127B
| $563K | ﹤0.01% |
9,268
-72
| -0.8% | -$4.38K |
|
429
iShares US Home Construction ETF
ITB
$2.34B
| $555K | ﹤0.01% |
8,177
+184
| +2% | +$11.4K |
|
430
BioMarin Pharmaceuticals
BMRN
$13B
| $548K | ﹤0.01% |
7,258
-6,791
| -48% | -$555K |
|
431
Canadian National Railway
CNI
$75.9B
| $548K | ﹤0.01% |
4,722
-3
| -0.1% | -$333 |
|
432
The 3D Printing ETF
PRNT
$65.1M
| $544K | ﹤0.01% |
14,000
-13
| -0.1% | -$522 |
|
433
Advanced Micro Devices
AMD
$776B
| $543K | ﹤0.01% |
6,918
-42,739
| -86% | -$3.68M |
|
434
iShares US Technology ETF
IYW
$25.3B
| $541K | ﹤0.01% |
6,172
+260
| +4% | +$22.8K |
|
435
Cummins
CMI
$88.3B
| $536K | ﹤0.01% |
2,069
-269
| -12% | -$67.2K |
|
436
Evercore
EVR
$11.4B
| $531K | ﹤0.01% |
4,034
+30
| +0.7% | +$3.66K |
|
437
Cognizant
CTSH
$26.2B
| $523K | ﹤0.01% |
6,700
-524
| -7% | -$40.5K |
|
438
iShares MSCI France ETF
EWQ
$334M
| $522K | ﹤0.01% |
+15,000
| New | +$513K |
|
|
BNY
439
Bank of New York Mellon
BNY
$108B
| $521K | ﹤0.01% |
11,026
+69
| +0.6% | +$3.04K |
|
|
FLNA
440
Filana Therapeutics
FLNA
$49.3M
| $517K | ﹤0.01% |
+11,500
| New | +$452K |
|
|
MRTX
441
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $514K | ﹤0.01% |
3,000
-1,954
| -39% | -$387K |
|
442
ResMed
RMD
$31.8B
| $511K | ﹤0.01% |
2,636
+1,968
| +295% | +$395K |
|
443
Rollins
ROL
$18B
| $509K | ﹤0.01% |
14,787
+7,313
| +98% | +$262K |
|
444
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
| $502K | ﹤0.01% |
6,000
-1
| -0% | -$94 |
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $500K | ﹤0.01% |
15,101
+2,212
| +17% | +$75.7K |
|
446
JB Hunt Transport Services
JBHT
$25.1B
| $498K | ﹤0.01% |
+2,963
| New | +$446K |
|
447
Old Dominion Freight Line
ODFL
$44.4B
| $498K | ﹤0.01% |
+4,146
| New | +$445K |
|
448
iShares S&P 100 ETF
OEF
$20.5B
| $497K | ﹤0.01% |
2,762
+53
| +2% | +$9.34K |
|
449
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $496K | ﹤0.01% |
+7,601
| New | +$543K |
|
450
Amplify Video Game Tech ETF
GAMR
$40.2M
| $490K | ﹤0.01% |
5,050
-25,366
| -83% | -$2.31M |
|
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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.