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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
ABT icon
26
Abbott
ABT
$187B
$209M 1.12%
1,485,262
-60,836
-4% -$7.79M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$192M 1.03%
1,030,426
+54,725
+6% +$9.54M
CARR icon
28
Carrier Global
CARR
$52.8B
$184M 0.98%
3,388,911
+174,521
+5% +$9.42M
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$177M 0.94%
691,989
+55,752
+9% +$16.2M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$173M 0.92%
1,011,710
-32,227
-3% -$5.28M
CRM icon
31
Salesforce
CRM
$158B
$171M 0.91%
673,779
+79,316
+13% +$22.3M
ROP icon
32
Roper Technologies
ROP
$39.8B
$165M 0.88%
334,858
-111,279
-25% -$53M
UNP icon
33
Union Pacific
UNP
$174B
$156M 0.83%
618,889
+30,515
+5% +$7.23M
AFL icon
34
Aflac
AFL
$62.6B
$151M 0.81%
2,581,046
+212,424
+9% +$11.9M
AMAT icon
35
Applied Materials
AMAT
$428B
$131M 0.7%
830,780
+146,776
+21% +$21.3M
MCD icon
36
McDonald's
MCD
$195B
$123M 0.66%
458,177
+11,108
+2% +$2.8M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$120M 0.64%
932,384
+182,053
+24% +$23.5M
CME icon
38
CME Group
CME
$94.8B
$119M 0.64%
522,946
+322,455
+161% +$71M
NEE icon
39
NextEra Energy
NEE
$177B
$119M 0.63%
1,270,002
-20,158
-2% -$1.74M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$118M 0.63%
296,212
-8,971
-3% -$3.46M
VRSK icon
41
Verisk Analytics
VRSK
$25B
$111M 0.6%
487,117
+24,926
+5% +$5.44M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$108M 0.58%
262,932
+12,043
+5% +$4.75M
KLAC icon
43
KLA
KLAC
$259B
$105M 0.56%
2,451,650
+409,890
+20% +$15.8M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103M 0.55%
1,273,481
+16,124
+1% +$1.32M
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$103M 0.55%
156,999
+20,315
+15% +$12.8M
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$102M 0.55%
2,004,284
+385,622
+24% +$19.8M
ROK icon
47
Rockwell Automation
ROK
$49B
$101M 0.54%
290,632
+23,979
+9% +$7.94M
ORCL icon
48
Oracle
ORCL
$423B
$96.9M 0.52%
1,110,747
-14,695
-1% -$1.38M
MOS icon
49
The Mosaic Company
MOS
$7.33B
$96.6M 0.52%
2,457,493
-15,701
-0.6% -$601K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$94.6M 0.51%
446,039
+37,865
+9% +$7.47M
1
2
3 4 5

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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.