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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
-6.37%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
HD icon
26
Home Depot
HD
$355B
$191M 1.14%
638,503
+45,861
+8% +$15.9M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$184M 1.1%
1,039,685
+27,975
+3% +$4.76M
UNP icon
28
Union Pacific
UNP
$174B
$178M 1.07%
651,472
+32,583
+5% +$8.23M
ABT icon
29
Abbott
ABT
$187B
$177M 1.06%
1,493,225
+7,963
+0.5% +$987K
AFL icon
30
Aflac
AFL
$62.6B
$177M 1.06%
2,743,563
+162,517
+6% +$10.2M
CDNS icon
31
Cadence Design Systems
CDNS
$93.4B
$176M 1.05%
1,069,971
+39,545
+4% +$6.07M
ROP icon
32
Roper Technologies
ROP
$39.8B
$168M 1.01%
355,798
+20,940
+6% +$9.42M
CARR icon
33
Carrier Global
CARR
$52.8B
$157M 0.94%
3,432,843
+43,932
+1% +$2.07M
CRM icon
34
Salesforce
CRM
$158B
$146M 0.87%
687,223
+13,444
+2% +$2.89M
PYPL icon
35
PayPal
PYPL
$50.5B
$138M 0.83%
1,197,100
-178,851
-13% -$23.8M
MOS icon
36
The Mosaic Company
MOS
$7.33B
$133M 0.8%
2,006,820
-450,673
-18% -$22.5M
CME icon
37
CME Group
CME
$94.8B
$130M 0.78%
547,838
+24,892
+5% +$5.85M
VEEV icon
38
Veeva Systems
VEEV
$37.4B
$118M 0.7%
553,782
-138,207
-20% -$30M
MCD icon
39
McDonald's
MCD
$195B
$115M 0.69%
465,523
+7,346
+2% +$1.83M
NEE icon
40
NextEra Energy
NEE
$177B
$114M 0.68%
1,349,163
+79,161
+6% +$6.34M
AMAT icon
41
Applied Materials
AMAT
$428B
$109M 0.66%
830,112
-668
-0.1% -$92K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$107M 0.64%
496,934
+9,817
+2% +$1.94M
ORCL icon
43
Oracle
ORCL
$423B
$102M 0.61%
1,234,348
+123,601
+11% +$10M
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$99.8M 0.6%
275,149
-21,063
-7% -$7.48M
KLAC icon
45
KLA
KLAC
$259B
$99.5M 0.6%
2,719,390
+267,740
+11% +$10M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$94M 0.56%
859,635
+832,611
+3,081% +$99.4M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
$91.7M 0.55%
269,579
+6,647
+3% +$2.41M
ROK icon
48
Rockwell Automation
ROK
$49B
$88M 0.53%
314,320
+23,688
+8% +$6.81M
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$87.5M 0.52%
160,020
+3,021
+2% +$1.59M
CNC icon
50
Centene
CNC
$32.5B
$76.5M 0.46%
908,619
+17,751
+2% +$1.46M
1
2
3 4 5

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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.