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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$12.4B
$478K ﹤0.01%
5,413
-2,137
-28% -$176K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$478K ﹤0.01%
1,315
-21
-2% -$7.46K
PLUG icon
428
Plug Power
PLUG
$3.04B
$474K ﹤0.01%
16,805
+12,681
+307% +$439K
NVAX icon
429
Novavax
NVAX
$1.31B
$466K ﹤0.01%
3,258
-4,142
-56% -$712K
HSIC icon
430
Henry Schein
HSIC
$9.82B
$465K ﹤0.01%
6,000
-8,269
-58% -$632K
GFI icon
431
Gold Fields
GFI
$36.5B
$455K ﹤0.01%
+41,387
New +$413K
DG icon
432
Dollar General
DG
$27.9B
$453K ﹤0.01%
1,923
-1,588
-45% -$351K
SUMO
433
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$452K ﹤0.01%
+33,339
New +$518K
CDXS icon
434
Codexis
CDXS
$158M
$448K ﹤0.01%
+14,315
New +$471K
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$448K ﹤0.01%
28,000
-2,000
-7% -$32.4K
TTWO icon
436
Take-Two Interactive
TTWO
$46.1B
$447K ﹤0.01%
2,512
-2,956
-54% -$515K
GAMR icon
437
Amplify Video Game Tech ETF
GAMR
$40.2M
$444K ﹤0.01%
5,050
– –
DAL icon
438
Delta Air Lines
DAL
$60.1B
$442K ﹤0.01%
11,302
+9,666
+591% +$387K
MU icon
439
Micron Technology
MU
$991B
$439K ﹤0.01%
4,709
-7,631
-62% -$596K
KGC icon
440
Kinross Gold
KGC
$32.8B
$438K ﹤0.01%
75,305
+29,241
+63% +$175K
RDFN
441
DELISTED
Redfin
RDFN
$432K ﹤0.01%
11,244
– –
HACK icon
442
Amplify Cybersecurity ETF
HACK
$2.91B
$430K ﹤0.01%
7,000
-28,800
-80% -$1.82M
EUHY
443
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$423K ﹤0.01%
8,029
-46
-0.6% -$2.49K
CMCSA icon
444
Comcast
CMCSA
$90B
$416K ﹤0.01%
8,275
+1,481
+22% +$77.2K
SYF icon
445
Synchrony
SYF
$25.6B
$416K ﹤0.01%
8,972
-72
-0.8% -$3.46K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.6B
$415K ﹤0.01%
2,500
– –
AEM icon
447
Agnico Eagle Mines
AEM
$90.5B
$413K ﹤0.01%
7,757
+2,820
+57% +$150K
F icon
448
Ford
F
$55.7B
$411K ﹤0.01%
19,810
-63,600
-76% -$1.17M
CLF icon
449
Cleveland-Cliffs
CLF
$6.99B
$403K ﹤0.01%
+18,500
New +$399K
BHP icon
450
BHP
BHP
$230B
$400K ﹤0.01%
7,432
– –
16 17
18
19 20

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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.