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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$177K ﹤0.01%
1,295
+24
+2% +$3.35K
DUK icon
427
Duke Energy
DUK
$94.5B
$175K ﹤0.01%
1,569
-649
-29% -$67.4K
HRL icon
428
Hormel Foods
HRL
$13.6B
$175K ﹤0.01%
3,392
– –
AEE icon
429
Ameren
AEE
$29.6B
$174K ﹤0.01%
1,858
– –
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$174K ﹤0.01%
1,086
-5,771
-84% -$816K
IXN icon
431
iShares Global Tech ETF
IXN
$9.17B
$174K ﹤0.01%
3,000
-683
-19% -$39.4K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$59B
$174K ﹤0.01%
4,539
-44,167
-91% -$1.73M
CHRW icon
433
C.H. Robinson
CHRW
$17.3B
$172K ﹤0.01%
1,598
– –
WEC icon
434
WEC Energy
WEC
$34.6B
$172K ﹤0.01%
1,719
– –
KDP icon
435
Keurig Dr Pepper
KDP
$39.9B
$171K ﹤0.01%
4,510
– –
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$5.76B
$171K ﹤0.01%
6,000
-17,771
-75% -$596K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.3B
$171K ﹤0.01%
1,715
– –
LNT icon
438
Alliant Energy
LNT
$17.7B
$170K ﹤0.01%
2,715
– –
CQQQ icon
439
Invesco China Technology ETF
CQQQ
$3.3B
$168K ﹤0.01%
3,582
-36,155
-91% -$1.99M
FANG icon
440
Diamondback Energy
FANG
$55.7B
$164K ﹤0.01%
1,198
+24
+2% +$3.12K
RMD icon
441
ResMed
RMD
$31.9B
$164K ﹤0.01%
675
+5
+0.7% +$1.21K
ES icon
442
Eversource Energy
ES
$26.8B
$162K ﹤0.01%
1,840
– –
CAG icon
443
Conagra Brands
CAG
$7.07B
$160K ﹤0.01%
4,774
– –
DELL icon
444
Dell
DELL
$296B
$160K ﹤0.01%
3,185
-96
-3% -$5.36K
NUE icon
445
Nucor
NUE
$62.5B
$158K ﹤0.01%
1,066
-330
-24% -$40.5K
ABMD
446
DELISTED
Abiomed Inc
ABMD
$158K ﹤0.01%
477
– –
CMI icon
447
Cummins
CMI
$87.4B
$154K ﹤0.01%
751
+17
+2% +$3.68K
ZM icon
448
Zoom
ZM
$31.4B
$154K ﹤0.01%
1,315
+743
+130% +$101K
BEAM icon
449
Beam Therapeutics
BEAM
$2.82B
$152K ﹤0.01%
+2,653
New +$174K
ERIE icon
450
Erie Indemnity
ERIE
$13.2B
$152K ﹤0.01%
864
– –
16 17
18
19 20

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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.