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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
IZRL icon
451
ARK Israel Innovative Technology ETF
IZRL
$141M
$399K ﹤0.01%
14,000
– –
DOMO icon
452
Domo
DOMO
$184M
$397K ﹤0.01%
8,000
– –
WTS icon
453
Watts Water Technologies
WTS
$13.1B
$388K ﹤0.01%
2,000
– –
BAX icon
454
Baxter International
BAX
$14.2B
$386K ﹤0.01%
4,497
+48
+1% +$3.86K
GTM
455
ZoomInfo Technologies
GTM
$1.22B
$383K ﹤0.01%
+5,972
New +$400K
LRN icon
456
Stride
LRN
$3.43B
$380K ﹤0.01%
+11,392
New +$393K
BBWI icon
457
Bath & Body Works
BBWI
$4.1B
$374K ﹤0.01%
5,365
+2,608
+95% +$185K
ERTH icon
458
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$374K ﹤0.01%
5,600
– –
OXY icon
459
Occidental Petroleum
OXY
$55.9B
$372K ﹤0.01%
12,843
-10,841
-46% -$340K
ALLY icon
460
Ally Financial
ALLY
$13.3B
$369K ﹤0.01%
7,750
+4,830
+165% +$239K
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$8.95B
$365K ﹤0.01%
13,019
+301
+2% +$9.05K
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$363K ﹤0.01%
7,000
– –
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$4.74B
$360K ﹤0.01%
9,803
-9,803
-50% -$372K
CLX icon
464
Clorox
CLX
$12.7B
$359K ﹤0.01%
2,060
– –
EWY icon
465
iShares MSCI South Korea ETF
EWY
$25.7B
$349K ﹤0.01%
4,486
-2,667
-37% -$211K
LYV icon
466
Live Nation Entertainment
LYV
$42.1B
$346K ﹤0.01%
2,894
+571
+25% +$61.5K
EWG icon
467
iShares MSCI Germany ETF
EWG
$1.68B
$340K ﹤0.01%
10,381
– –
NNI icon
468
Nelnet
NNI
$4.7B
$338K ﹤0.01%
+3,465
New +$307K
BA icon
469
Boeing
BA
$185B
$334K ﹤0.01%
1,660
-12,056
-88% -$2.55M
REGN icon
470
Regeneron Pharmaceuticals
REGN
$80.8B
$333K ﹤0.01%
527
-8
-1% -$4.92K
EWJV icon
471
iShares MSCI Japan Value ETF
EWJV
$756M
$328K ﹤0.01%
12,287
– –
EXPD icon
472
Expeditors International
EXPD
$23.2B
$328K ﹤0.01%
2,444
+1,640
+204% +$205K
SPWR
473
DELISTED
SunPower Corporation Common Stock
SPWR
$327K ﹤0.01%
+15,673
New +$424K
BIDU icon
474
Baidu
BIDU
$37.2B
$320K ﹤0.01%
2,149
+575
+37% +$89.8K
LEMB icon
475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$318K ﹤0.01%
8,106
-1,928
-19% -$79.3K
17 18
19
20 21

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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.