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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
+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
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
$180K ﹤0.01%
1,298
-169
-12% -$27.2K
LH icon
552
Labcorp
LH
$26.1B
$179K ﹤0.01%
+816
New +$164K
PEG icon
553
Public Service Enterprise Group
PEG
$37.2B
$179K ﹤0.01%
2,978
-847
-22% -$48.9K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$42.1B
$179K ﹤0.01%
15,500
-3,464
-18% -$39.7K
TW icon
555
Tradeweb Markets
TW
$21.9B
$179K ﹤0.01%
2,421
-750
-24% -$51.5K
CAG icon
556
Conagra Brands
CAG
$7.07B
$177K ﹤0.01%
4,698
-1,424
-23% -$50.4K
ED icon
557
Consolidated Edison
ED
$39.3B
$176K ﹤0.01%
2,356
-591
-20% -$41.6K
KMX icon
558
CarMax
KMX
$8.34B
$176K ﹤0.01%
1,330
-13,015
-91% -$1.58M
AEE icon
559
Ameren
AEE
$29.6B
$175K ﹤0.01%
2,153
-588
-21% -$44.1K
ATO icon
560
Atmos Energy
ATO
$28.4B
$174K ﹤0.01%
1,763
-438
-20% -$39.9K
CHRW icon
561
C.H. Robinson
CHRW
$17.3B
$173K ﹤0.01%
1,811
-575
-24% -$53.7K
ES icon
562
Eversource Energy
ES
$26.8B
$173K ﹤0.01%
1,993
-619
-24% -$52.5K
WEC icon
563
WEC Energy
WEC
$34.6B
$172K ﹤0.01%
1,836
-489
-21% -$42.6K
BR icon
564
Broadridge
BR
$19.8B
$169K ﹤0.01%
1,101
-329
-23% -$48.6K
D icon
565
Dominion Energy
D
$59.1B
$169K ﹤0.01%
2,225
-980
-31% -$71.2K
HRL icon
566
Hormel Foods
HRL
$13.6B
$169K ﹤0.01%
3,539
-5,515
-61% -$261K
HBI
567
DELISTED
Hanesbrands
HBI
$167K ﹤0.01%
8,500
-5
-0.1% -$88
SAN icon
568
Banco Santander
SAN
$210B
$167K ﹤0.01%
48,751
+1,210
+3% +$4.1K
USB icon
569
US Bancorp
USB
$100B
$166K ﹤0.01%
3,007
-20,732
-87% -$1.04M
APTV icon
570
Aptiv
APTV
$10.3B
$165K ﹤0.01%
1,200
-2,238
-65% -$325K
MKC icon
571
McCormick & Company Non-Voting
MKC
$14.3B
$162K ﹤0.01%
1,817
-453
-20% -$40.3K
POOL icon
572
Pool Corp
POOL
$7.27B
$161K ﹤0.01%
465
-139
-23% -$48.4K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.48B
$158K ﹤0.01%
276
-1,570
-85% -$930K
DVA icon
574
DaVita
DVA
$11.7B
$155K ﹤0.01%
+1,443
New +$160K
SWKS icon
575
Skyworks Solutions
SWKS
$10.4B
$155K ﹤0.01%
+846
New +$147K
21 22
23
24 25

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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.