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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
PKG icon
451
Packaging Corp of America
PKG
$22.7B
$149K ﹤0.01%
955
+837
+709% +$122K
TW icon
452
Tradeweb Markets
TW
$21.9B
$149K ﹤0.01%
1,699
– –
BEN icon
453
Franklin Resources
BEN
$17B
$148K ﹤0.01%
5,311
+368
+7% +$11.2K
ANET icon
454
Arista Networks
ANET
$242B
$147K ﹤0.01%
+4,236
New +$134K
PNC icon
455
PNC Financial Services
PNC
$100B
$147K ﹤0.01%
796
-326
-29% -$65.9K
WST icon
456
West Pharmaceutical
WST
$24.8B
$147K ﹤0.01%
357
– –
EWT icon
457
iShares MSCI Taiwan ETF
EWT
$11B
$146K ﹤0.01%
2,372
+21
+0.9% +$1.35K
CBOE icon
458
Cboe Global Markets
CBOE
$29.8B
$145K ﹤0.01%
+1,271
New +$151K
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.44B
$144K ﹤0.01%
2,360
-750
-24% -$44.7K
MRTX
460
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$144K ﹤0.01%
+1,751
New +$179K
TTD icon
461
Trade Desk
TTD
$6.29B
$139K ﹤0.01%
2,005
-83
-4% -$6K
EPAM icon
462
EPAM Systems
EPAM
$5.02B
$137K ﹤0.01%
463
-21,842
-98% -$8.57M
TYL icon
463
Tyler Technologies
TYL
$13B
$137K ﹤0.01%
308
– –
CCI icon
464
Crown Castle
CCI
$31.3B
$136K ﹤0.01%
736
-211
-22% -$37.6K
MNST icon
465
Monster Beverage
MNST
$89.6B
$135K ﹤0.01%
3,388
+2,652
+360% +$111K
DOW icon
466
Dow Inc
DOW
$22.1B
$132K ﹤0.01%
2,076
-3
-0.1% -$181
CLF icon
467
Cleveland-Cliffs
CLF
$7.13B
$129K ﹤0.01%
4,000
-14,500
-78% -$330K
HBI
468
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
8,500
– –
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.8B
$127K ﹤0.01%
1,680
– –
YUM icon
470
Yum! Brands
YUM
$39.7B
$126K ﹤0.01%
1,066
+765
+254% +$94.3K
POOL icon
471
Pool Corp
POOL
$7.27B
$125K ﹤0.01%
295
– –
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.48B
$122K ﹤0.01%
217
– –
CSX icon
473
CSX Corp
CSX
$92.8B
$122K ﹤0.01%
3,268
+52
+2% +$1.84K
HPE icon
474
Hewlett Packard
HPE
$72.4B
$117K ﹤0.01%
7,016
-12
-0.2% -$201
WAT icon
475
Waters Corp
WAT
$40.4B
$116K ﹤0.01%
375
– –
17 18
19
20 21

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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.