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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 | |
|---|---|---|---|---|---|---|
526
CalciMedica
CALC
$10.4M
| $241K | ﹤0.01% |
+3,101
| New | +$928K |
|
527
Watts Water Technologies
WTS
$12.8B
| $238K | ﹤0.01% |
2,000
+3
| +0.2% | +$366 |
|
528
Nucor
NUE
$62.5B
| $236K | ﹤0.01% |
2,934
-1,183
| -29% | -$71.7K |
|
529
Invesco Solar ETF
TAN
$1.36B
| $234K | ﹤0.01% |
2,550
| – | – |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $232K | ﹤0.01% |
2,200
-4,421
| -67% | -$493K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $232K | ﹤0.01% |
1,654
-1,198
| -42% | -$161K |
|
532
HP
HPQ
$27.3B
| $223K | ﹤0.01% |
7,017
+22
| +0.3% | +$607 |
|
533
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $217K | ﹤0.01% |
4,327
+109
| +3% | +$5.5K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
4,000
+6
| +0.2% | +$311 |
|
535
Interactive Brokers
IBKR
$41.1B
| $212K | ﹤0.01% |
+11,628
| New | +$210K |
|
536
RH
RH
$3.47B
| $212K | ﹤0.01% |
+355
| New | +$175K |
|
537
ARK Space & Defense Innovation ETF
ARKX
$853M
| $205K | ﹤0.01% |
+10,000
| New | +$204K |
|
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $201K | ﹤0.01% |
3,557
-24
| -0.7% | -$1.34K |
|
539
Lumentum
LITE
$63.3B
| $197K | ﹤0.01% |
+2,158
| New | +$200K |
|
540
iShares US Aerospace & Defense ETF
ITA
$15B
| $195K | ﹤0.01% |
1,870
+1
| +0.1% | +$98 |
|
541
Moody's
MCO
$82.8B
| $190K | ﹤0.01% |
635
-213
| -25% | -$60K |
|
542
Keurig Dr Pepper
KDP
$39.9B
| $189K | ﹤0.01% |
5,487
-1,513
| -22% | -$49K |
|
543
Marvell Technology
MRVL
$187B
| $186K | ﹤0.01% |
3,794
-5,672
| -60% | -$278K |
|
544
Ferrari
RACE
$71.5B
| $186K | ﹤0.01% |
886
+559
| +171% | +$114K |
|
|
HEWG
545
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $185K | ﹤0.01% |
5,766
-4,771
| -45% | -$145K |
|
546
iShares Latin America 40 ETF
ILF
$3.81B
| $184K | ﹤0.01% |
6,660
-2,130
| -24% | -$60.3K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $181K | ﹤0.01% |
567
-183
| -24% | -$58.6K |
|
548
Cboe Global Markets
CBOE
$29.8B
| $180K | ﹤0.01% |
1,826
-590
| -24% | -$57.6K |
|
|
CPTL
549
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $180K | ﹤0.01% |
6,162
-5,930
| -49% | -$167K |
|
550
Alliant Energy
LNT
$17.7B
| $180K | ﹤0.01% |
3,323
-985
| -23% | -$49K |
|
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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.