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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
CHGG icon
501
Chegg
CHGG
$102M
$269K ﹤0.01%
8,771
-1,840
-17% -$74.6K
KMX icon
502
CarMax
KMX
$8.26B
$268K ﹤0.01%
2,058
-286
-12% -$40K
ORLA
503
DELISTED
Orla Mining
ORLA
$268K ﹤0.01%
70,001
+32,273
+86% +$123K
CHN
504
DELISTED
China Fund
CHN
$266K ﹤0.01%
14,571
– –
EBAY icon
505
eBay
EBAY
$49.8B
$266K ﹤0.01%
4,005
-1,641
-29% -$117K
CLOU icon
506
Global X Cloud Computing ETF
CLOU
$263M
$265K ﹤0.01%
10,000
– –
CVS icon
507
CVS Health
CVS
$122B
$265K ﹤0.01%
2,565
+1,073
+72% +$99.2K
HPQ icon
508
HP
HPQ
$27.5B
$265K ﹤0.01%
7,028
+22
+0.3% +$719
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.17B
$264K ﹤0.01%
+3,484
New +$304K
LH icon
510
Labcorp
LH
$25.9B
$264K ﹤0.01%
978
+396
+68% +$98K
HEWG
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$262K ﹤0.01%
8,019
-765
-9% -$25.1K
IXG icon
512
iShares Global Financials ETF
IXG
$700M
$258K ﹤0.01%
+3,222
New +$261K
ATSPU
513
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$250K ﹤0.01%
+24,900
New +$252K
XYL icon
514
Xylem
XYL
$28.1B
$240K ﹤0.01%
2,000
+1,000
+100% +$124K
IXN icon
515
iShares Global Tech ETF
IXN
$9.26B
$237K ﹤0.01%
3,683
-40
-1% -$2.46K
GHYG icon
516
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$235K ﹤0.01%
4,777
+500
+12% +$24.7K
DUK icon
517
Duke Energy
DUK
$97.3B
$233K ﹤0.01%
2,218
+638
+40% +$64.7K
ITRI icon
518
Itron
ITRI
$4.54B
$233K ﹤0.01%
3,400
– –
BYND icon
519
Beyond Meat
BYND
$277M
$230K ﹤0.01%
3,532
-4,135
-54% -$352K
VALE icon
520
Vale
VALE
$62.6B
$230K ﹤0.01%
16,400
+11,460
+232% +$152K
PNC icon
521
PNC Financial Services
PNC
$101B
$225K ﹤0.01%
1,122
+345
+44% +$70.2K
PCAR icon
522
PACCAR
PCAR
$70.1B
$221K ﹤0.01%
3,762
+2,845
+310% +$164K
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$220K ﹤0.01%
1,271
+54
+4% +$8.22K
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$218K ﹤0.01%
3,074
– –
OIH icon
525
VanEck Oil Services ETF
OIH
$1.84B
$216K ﹤0.01%
1,166
+636
+120% +$128K
19 20
21
22 23

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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.