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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
ETSY icon
526
Etsy
ETSY
$7.38B
$44K ﹤0.01%
353
-5,585
-94% -$830K
SMPL icon
527
Simply Good Foods
SMPL
$956M
$44K ﹤0.01%
1,153
-6,075
-84% -$227K
LYV icon
528
Live Nation Entertainment
LYV
$43B
$43K ﹤0.01%
369
-2,525
-87% -$288K
OXY.WS icon
529
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$43K ﹤0.01%
1,216
-1,292
-52% -$31.2K
UAA icon
530
Under Armour
UAA
$2.5B
$42K ﹤0.01%
2,450
-33,466
-93% -$600K
UNFI icon
531
United Natural Foods
UNFI
$2.8B
$42K ﹤0.01%
1,006
-39
-4% -$1.59K
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$41K ﹤0.01%
30
– –
COUP
533
DELISTED
Coupa Software Incorporated
COUP
$41K ﹤0.01%
401
-1
-0.2% -$121
K
534
DELISTED
Kellanova
K
$39K ﹤0.01%
640
-1
-0.2% -$60
KMX icon
535
CarMax
KMX
$8.34B
$39K ﹤0.01%
405
-1,653
-80% -$178K
LVS icon
536
Las Vegas Sands
LVS
$29.4B
$39K ﹤0.01%
1,002
-2
-0.2% -$83
BBY icon
537
Best Buy
BBY
$17.4B
$38K ﹤0.01%
+423
New +$41.9K
NDAQ icon
538
Nasdaq
NDAQ
$53.4B
$38K ﹤0.01%
645
+225
+54% +$13.3K
RH icon
539
RH
RH
$3.47B
$38K ﹤0.01%
117
-1,215
-91% -$486K
KKR icon
540
KKR & Co
KKR
$93.2B
$36K ﹤0.01%
610
-2
-0.3% -$126
WAB icon
541
Wabtec
WAB
$49.7B
$36K ﹤0.01%
374
-5
-1% -$463
REMX icon
542
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$35K ﹤0.01%
300
-400
-57% -$43K
IEV icon
543
iShares Europe ETF
IEV
$1.7B
$34K ﹤0.01%
669
-14,672
-96% -$754K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K ﹤0.01%
313
-16,653
-98% -$1.8M
FSR
545
DELISTED
Fisker Inc.
FSR
$33K ﹤0.01%
2,568
+28
+1% +$351
FLR icon
546
Fluor
FLR
$7.3B
$32K ﹤0.01%
1,100
– –
AZO icon
547
AutoZone
AZO
$50.1B
$31K ﹤0.01%
15
– –
USRT icon
548
iShares Core US REIT ETF
USRT
$4.58B
$31K ﹤0.01%
482
– –
BYND icon
549
Beyond Meat
BYND
$268M
$29K ﹤0.01%
600
-2,932
-83% -$161K
FCX icon
550
Freeport-McMoran
FCX
$98.7B
$25K ﹤0.01%
500
-33,600
-99% -$1.49M
20 21
22
23 24

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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.