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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
3M
MMM
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14.4B
| $325K | ﹤0.01% |
3,858
-5,489
| -59% | -$436K |
|
502
Best Buy
BBY
$17.4B
| $324K | ﹤0.01% |
2,826
-671
| -19% | -$75.1K |
|
503
Under Armour
UAA
$2.5B
| $323K | ﹤0.01% |
14,585
-50,587
| -78% | -$1.06M |
|
|
CVAC
504
DELISTED
CureVac
CVAC
| $319K | ﹤0.01% |
3,490
-112
| -3% | -$10.9K |
|
505
Air Products & Chemicals
APD
$68.6B
| $318K | ﹤0.01% |
1,132
-460
| -29% | -$125K |
|
|
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $318K | ﹤0.01% |
2,647
-403
| -13% | -$56K |
|
507
Regenxbio
RGNX
$688M
| $316K | ﹤0.01% |
9,266
-9,914
| -52% | -$423K |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $302K | ﹤0.01% |
4,913
-22
| -0.4% | -$1.35K |
|
509
Burlington
BURL
$23.4B
| $301K | ﹤0.01% |
+1,007
| New | +$274K |
|
510
Itron
ITRI
$4.49B
| $301K | ﹤0.01% |
3,400
-9,165
| -73% | -$906K |
|
511
Allstate
ALL
$68.2B
| $299K | ﹤0.01% |
2,599
+70
| +3% | +$7.71K |
|
512
Dell
DELL
$296B
| $298K | ﹤0.01% |
6,661
+414
| +7% | +$17K |
|
513
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $289K | ﹤0.01% |
4,108
| – | – |
|
514
NXP Semiconductors
NXPI
$58.9B
| $287K | ﹤0.01% |
1,424
-6,362
| -82% | -$1.16M |
|
|
ORLA
515
DELISTED
Orla Mining
ORLA
| $278K | ﹤0.01% |
+74,692
| New | +$313K |
|
516
Coupang
CPNG
$29.1B
| $277K | ﹤0.01% |
+5,615
| New | +$260K |
|
517
Workday
WDAY
$45.5B
| $274K | ﹤0.01% |
1,104
-115
| -9% | -$28.4K |
|
518
iShares Dow Jones US ETF
IYY
$3.07B
| $271K | ﹤0.01% |
2,709
+37
| +1% | +$3.61K |
|
519
Mueller Water Products
MWA
$4.07B
| $264K | ﹤0.01% |
19,000
+18
| +0.1% | +$234 |
|
520
Zurn Elkay Water Solutions
ZWS
$8.47B
| $259K | ﹤0.01% |
11,418
+10
| +0.1% | +$215 |
|
521
Global X Cloud Computing ETF
CLOU
$271M
| $257K | ﹤0.01% |
10,000
| – | – |
|
522
Bunge Global
BG
$21.6B
| $254K | ﹤0.01% |
3,200
-2
| -0.1% | -$149 |
|
|
IBTA
523
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $254K | ﹤0.01% |
+10,026
| New | +$254K |
|
524
iShares Global Tech ETF
IXN
$9.17B
| $253K | ﹤0.01% |
4,926
+66
| +1% | +$3.38K |
|
525
Vanguard Morningstar Growth ETF
VUG
$230B
| $251K | ﹤0.01% |
5,850
| – | – |
|
Similar funds
Bank Julius Baer & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Bank Julius Baer & Co held 925 positions worth $13.4B, up 9.6% from $12.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank Julius Baer & Co deployed $978M of net new capital in Q1 2021, opening 124 new positions and adding to 306 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $94.1M trimmed.
- Bank Julius Baer & Co's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.
- Bank Julius Baer & Co added most to JPMorgan Chase in Q1 2021, an estimated $137M increase.
- Bank Julius Baer & Co's biggest Q1 2021 reduction was Salesforce, cutting an estimated $94.1M.
- Bank Julius Baer & Co fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $12.1M.
- Bank Julius Baer & Co's ten largest holdings make up 33% of its $13.4B portfolio in Q1 2021.
- Bank Julius Baer & Co opened 124 new positions and closed 113 in Q1 2021.
- Bank Julius Baer & Co's portfolio value rose 9.6% quarter-over-quarter to $13.4B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.