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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
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$114K ﹤0.01%
1,968
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$109K ﹤0.01%
1,418
-41,925
-97% -$3.21M
MAA icon
478
Mid-America Apartment Communities
MAA
$15.3B
$107K ﹤0.01%
510
-30
-6% -$6.29K
REG icon
479
Regency Centers
REG
$13.8B
$106K ﹤0.01%
1,485
– –
WELL icon
480
Welltower
WELL
$164B
$106K ﹤0.01%
+1,100
New +$95.5K
ESS icon
481
Essex Property Trust
ESS
$18.2B
$105K ﹤0.01%
303
-78
-20% -$26.1K
WPC icon
482
W.P. Carey
WPC
$16B
$105K ﹤0.01%
+1,330
New +$102K
PINS icon
483
Pinterest
PINS
$13.7B
$102K ﹤0.01%
4,151
-44,625
-91% -$1.22M
SHW icon
484
Sherwin-Williams
SHW
$88.7B
$100K ﹤0.01%
401
-76
-16% -$21K
SUI icon
485
Sun Communities
SUI
$14.5B
$99K ﹤0.01%
566
– –
MPT
486
Medical Properties Trust
MPT
$2.5B
$97K ﹤0.01%
4,590
+389
+9% +$8.38K
TMUS icon
487
T-Mobile US
TMUS
$193B
$97K ﹤0.01%
753
+631
+517% +$75.2K
GM icon
488
General Motors
GM
$78.5B
$95K ﹤0.01%
2,173
+735
+51% +$36.7K
MET icon
489
MetLife
MET
$61.6B
$94K ﹤0.01%
1,332
+20
+2% +$1.35K
AQUA
490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K ﹤0.01%
2,000
– –
TPIC
491
DELISTED
TPI Composites
TPIC
$88K ﹤0.01%
+6,250
New +$79.7K
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$86K ﹤0.01%
1,808
-303
-14% -$13.5K
PHM icon
493
Pultegroup
PHM
$25.1B
$86K ﹤0.01%
2,045
-7,531
-79% -$374K
VICI icon
494
VICI Properties
VICI
$28.7B
$86K ﹤0.01%
3,005
– –
XYL icon
495
Xylem
XYL
$28.6B
$85K ﹤0.01%
1,000
-1,000
-50% -$95.8K
CL icon
496
Colgate-Palmolive
CL
$73.7B
$82K ﹤0.01%
1,080
-5,350
-83% -$424K
LEMB icon
497
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$82K ﹤0.01%
2,219
-5,887
-73% -$226K
MASI
498
DELISTED
Masimo
MASI
$81K ﹤0.01%
559
– –
DD icon
499
DuPont de Nemours
DD
$19.7B
$77K ﹤0.01%
835
-2
-0.2% -$195
TLRY icon
500
Tilray
TLRY
$632M
$77K ﹤0.01%
989
-2
-0.2% -$125
18 19
20
21 22

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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.