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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 | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $489K | ﹤0.01% |
12,568
-3,211
| -20% | -$121K |
|
452
Kinross Gold
KGC
$32.5B
| $485K | ﹤0.01% |
72,844
-2,497
| -3% | -$17.4K |
|
453
Franco-Nevada
FNV
$46.5B
| $484K | ﹤0.01% |
3,859
-394
| -9% | -$47.4K |
|
454
Essential Utilities
WTRG
$11.3B
| $479K | ﹤0.01% |
10,700
| – | – |
|
455
Albemarle
ALB
$15.5B
| $474K | ﹤0.01% |
3,243
-153
| -5% | -$24.6K |
|
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $474K | ﹤0.01% |
12,000
-8
| -0.1% | -$301 |
|
457
BHP
BHP
$230B
| $472K | ﹤0.01% |
7,630
+5,366
| +237% | +$345K |
|
458
ARK Genomic Revolution ETF
ARKG
$1.78B
| $469K | ﹤0.01% |
5,290
-6,473
| -55% | -$642K |
|
459
Vertex Pharmaceuticals
VRTX
$133B
| $468K | ﹤0.01% |
2,179
-14,069
| -87% | -$3.09M |
|
460
Realty Income
O
$58.6B
| $465K | ﹤0.01% |
7,551
+248
| +3% | +$14.7K |
|
461
Ross Stores
ROST
$81.7B
| $460K | ﹤0.01% |
+3,840
| New | +$455K |
|
462
Chewy
CHWY
$9.25B
| $455K | ﹤0.01% |
5,367
-7,093
| -57% | -$690K |
|
463
Dow Inc
DOW
$22.1B
| $452K | ﹤0.01% |
7,076
+5,004
| +242% | +$299K |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | ﹤0.01% |
44,091
-5,048
| -10% | -$52.8K |
|
465
Comcast
CMCSA
$89.4B
| $449K | ﹤0.01% |
8,298
-843
| -9% | -$44.5K |
|
466
iShares MSCI Brazil ETF
EWZ
$8.91B
| $448K | ﹤0.01% |
13,384
+85
| +0.6% | +$2.94K |
|
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $445K | ﹤0.01% |
5,300
+4,251
| +405% | +$374K |
|
468
ARK Israel Innovative Technology ETF
IZRL
$140M
| $439K | ﹤0.01% |
+14,000
| New | +$465K |
|
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $438K | ﹤0.01% |
6,412
-141,861
| -96% | -$9.33M |
|
470
Bumble
BMBL
$360M
| $437K | ﹤0.01% |
+7,000
| New | +$472K |
|
471
Lennar Class A
LEN
$20.6B
| $436K | ﹤0.01% |
4,445
-13,511
| -75% | -$1.14M |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $436K | ﹤0.01% |
3,216
-304
| -9% | -$47.4K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $435K | ﹤0.01% |
6,842
-35,079
| -84% | -$2.14M |
|
474
Amphenol
APH
$207B
| $431K | ﹤0.01% |
13,080
-15,032
| -53% | -$488K |
|
|
CHN
475
DELISTED
China Fund
CHN
| $430K | ﹤0.01% |
14,705
+139
| +1% | +$4.34K |
|
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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.