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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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$22.8B
| $153K | ﹤0.01% |
1,000
-75,831
| -99% | -$11.5M |
|
577
General Motors
GM
$77.6B
| $153K | ﹤0.01% |
2,671
-1,964
| -42% | -$104K |
|
578
Plug Power
PLUG
$2.93B
| $152K | ﹤0.01% |
4,235
-15,641
| -79% | -$806K |
|
579
Revvity
RVTY
$13B
| $151K | ﹤0.01% |
1,176
-371
| -24% | -$51.4K |
|
580
Erie Indemnity
ERIE
$13.1B
| $150K | ﹤0.01% |
679
-245
| -27% | -$59.5K |
|
581
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $150K | ﹤0.01% |
+3,800
| New | +$143K |
|
582
BioNTech
BNTX
$23.3B
| $149K | ﹤0.01% |
1,363
+774
| +131% | +$82.2K |
|
583
Wynn Resorts
WYNN
$10.5B
| $149K | ﹤0.01% |
+1,185
| New | +$143K |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $149K | ﹤0.01% |
2,012
-614
| -23% | -$49.4K |
|
|
MASI
585
DELISTED
Masimo
MASI
| $147K | ﹤0.01% |
639
-3,467
| -84% | -$871K |
|
586
Ingredion
INGR
$6.55B
| $145K | ﹤0.01% |
+1,609
| New | +$138K |
|
587
Spotify
SPOT
$104B
| $142K | ﹤0.01% |
529
-2,668
| -83% | -$832K |
|
|
NVMI
588
Nova
NVMI
$12.3B
| $140K | ﹤0.01% |
1,540
+109
| +8% | +$8.8K |
|
|
SKX
589
DELISTED
Skechers
SKX
| $139K | ﹤0.01% |
+3,331
| New | +$126K |
|
590
Laureate Education
LAUR
$5.16B
| $136K | ﹤0.01% |
9,995
-34,030
| -77% | -$479K |
|
|
GRMN
591
Garmin
GRMN
$60.4B
| $135K | ﹤0.01% |
1,022
-2,613
| -72% | -$325K |
|
592
Vanguard Dividend Appreciation ETF
VIG
$114B
| $135K | ﹤0.01% |
915
+15
| +2% | +$2.13K |
|
|
CMRX
593
DELISTED
Chimerix, Inc.
CMRX
| $135K | ﹤0.01% |
14,000
-8,981
| -39% | -$82.4K |
|
594
General Mills
GIS
$19.8B
| $134K | ﹤0.01% |
2,180
+3
| +0.1% | +$173 |
|
595
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $134K | ﹤0.01% |
2,118
+65
| +3% | +$4.28K |
|
596
Expedia Group
EXPE
$37.1B
| $133K | ﹤0.01% |
772
-3,246
| -81% | -$500K |
|
597
KKR & Co
KKR
$93.2B
| $132K | ﹤0.01% |
2,706
-161,656
| -98% | -$7.23M |
|
598
GoDaddy
GDDY
$11.6B
| $131K | ﹤0.01% |
1,686
-1,581
| -48% | -$127K |
|
599
NIO
NIO
$11.9B
| $127K | ﹤0.01% |
3,249
+2,162
| +199% | +$110K |
|
600
iShares S&P 500 Value ETF
IVE
$49.9B
| $126K | ﹤0.01% |
894
-1,535
| -63% | -$207K |
|
Similar funds
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.