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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
PACK icon
526
Ranpak Holdings
PACK
$473M
$210K ﹤0.01%
5,600
– –
RRX icon
527
Regal Rexnord
RRX
$11.9B
$209K ﹤0.01%
+1,226
New +$194K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.37B
$205K ﹤0.01%
3,110
-4,164
-57% -$267K
MLM icon
529
Martin Marietta Materials
MLM
$33B
$201K ﹤0.01%
455
-19
-4% -$7.7K
CCI icon
530
Crown Castle
CCI
$32.2B
$198K ﹤0.01%
947
-1,391
-59% -$257K
MELI icon
531
Mercado Libre
MELI
$92.3B
$196K ﹤0.01%
145
-1,101
-88% -$1.55M
TAN icon
532
Invesco Solar ETF
TAN
$1.38B
$196K ﹤0.01%
2,550
– –
CXSE icon
533
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$192K ﹤0.01%
3,860
-1,300
-25% -$69.5K
TTD icon
534
Trade Desk
TTD
$6.49B
$191K ﹤0.01%
2,088
-14,095
-87% -$1.23M
FTCH
535
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$186K ﹤0.01%
5,550
+440
+9% +$16.2K
DELL icon
536
Dell
DELL
$293B
$184K ﹤0.01%
3,281
-3,567
-52% -$199K
NOC icon
537
Northrop Grumman
NOC
$81.2B
$178K ﹤0.01%
460
+425
+1,214% +$158K
RMD icon
538
ResMed
RMD
$30.7B
$175K ﹤0.01%
670
– –
CHRW icon
539
C.H. Robinson
CHRW
$17.5B
$172K ﹤0.01%
1,598
-184
-10% -$17.9K
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$171K ﹤0.01%
2,859
+32
+1% +$1.97K
JNPR
541
DELISTED
Juniper Networks
JNPR
$171K ﹤0.01%
4,781
-23,528
-83% -$736K
ABMD
542
DELISTED
Abiomed Inc
ABMD
$171K ﹤0.01%
477
-101
-17% -$34.1K
TW icon
543
Tradeweb Markets
TW
$21.6B
$170K ﹤0.01%
1,699
-213
-11% -$19.6K
SHW icon
544
Sherwin-Williams
SHW
$89.8B
$168K ﹤0.01%
477
+102
+27% +$33K
ES icon
545
Eversource Energy
ES
$27.2B
$167K ﹤0.01%
1,840
-27
-1% -$2.32K
LNT icon
546
Alliant Energy
LNT
$18B
$167K ﹤0.01%
2,715
-86
-3% -$4.93K
POOL icon
547
Pool Corp
POOL
$7.5B
$167K ﹤0.01%
295
-69
-19% -$36.2K
TDOC icon
548
Teladoc Health
TDOC
$1.3B
$167K ﹤0.01%
1,816
-6,812
-79% -$814K
WEC icon
549
WEC Energy
WEC
$35.1B
$167K ﹤0.01%
1,719
+37
+2% +$3.38K
WST icon
550
West Pharmaceutical
WST
$24.9B
$167K ﹤0.01%
357
-110
-24% -$47.3K
20 21
22
23 24

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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.