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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
+10.19%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
TRUP icon
476
Trupanion
TRUP
$1.27B
$315K ﹤0.01%
2,385
+2,315
+3,307% +$270K
GIS icon
477
General Mills
GIS
$19.9B
$313K ﹤0.01%
4,645
+2,468
+113% +$157K
VUG icon
478
Vanguard Morningstar Growth ETF
VUG
$230B
$313K ﹤0.01%
5,850
– –
PZZA icon
479
Papa John's
PZZA
$785M
$311K ﹤0.01%
+2,333
New +$299K
IYF icon
480
iShares US Financials ETF
IYF
$4.4B
$307K ﹤0.01%
3,540
+2,640
+293% +$230K
ABB
481
DELISTED
ABB Ltd
ABB
$305K ﹤0.01%
8,000
– –
IYY icon
482
iShares Dow Jones US ETF
IYY
$3.07B
$300K ﹤0.01%
2,546
-142
-5% -$16.3K
SMPL icon
483
Simply Good Foods
SMPL
$956M
$300K ﹤0.01%
+7,228
New +$276K
XOP icon
484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$300K ﹤0.01%
3,125
– –
BG icon
485
Bunge Global
BG
$21.6B
$299K ﹤0.01%
3,200
– –
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$297K ﹤0.01%
50,543
– –
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.35B
$296K ﹤0.01%
8,100
– –
IAU icon
488
iShares Gold Trust
IAU
$65.1B
$295K ﹤0.01%
8,463
-13,572
-62% -$464K
DOCU
489
DocuSign
DOCU
$11.4B
$290K ﹤0.01%
1,905
+603
+46% +$137K
PLNT icon
490
Planet Fitness
PLNT
$3.7B
$290K ﹤0.01%
+3,203
New +$273K
SOFI icon
491
SoFi Technologies
SOFI
$23.4B
$288K ﹤0.01%
18,200
-1
-0% -$18
CE icon
492
Celanese
CE
$4.88B
$283K ﹤0.01%
1,685
-56
-3% -$9.12K
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$281K ﹤0.01%
4,623
-10
-0.2% -$612
EMQQ icon
494
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$279K ﹤0.01%
6,500
– –
CHTR icon
495
Charter Communications
CHTR
$18.3B
$278K ﹤0.01%
426
-75
-15% -$51.1K
INCY icon
496
Incyte
INCY
$24.6B
$278K ﹤0.01%
3,789
+966
+34% +$65.1K
COLM icon
497
Columbia Sportswear
COLM
$2.92B
$275K ﹤0.01%
+2,819
New +$281K
MWA icon
498
Mueller Water Products
MWA
$4.07B
$274K ﹤0.01%
19,000
– –
TGT icon
499
Target
TGT
$69B
$274K ﹤0.01%
1,184
+35
+3% +$8.51K
LMT icon
500
Lockheed Martin
LMT
$139B
$273K ﹤0.01%
+767
New +$265K
18 19
20
21 22

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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.