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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
NIO icon
576
NIO
NIO
$11.9B
$138K ﹤0.01%
4,342
-402
-8% -$14.8K
FOXA icon
577
Fox Class A
FOXA
$26.9B
$137K ﹤0.01%
+3,712
New +$146K
ESS icon
578
Essex Property Trust
ESS
$18.5B
$134K ﹤0.01%
381
-1,096
-74% -$373K
UPS icon
579
United Parcel Service
UPS
$88.9B
$133K ﹤0.01%
622
-111
-15% -$22.6K
HSY icon
580
Hershey
HSY
$36.6B
$132K ﹤0.01%
681
-660
-49% -$120K
IUSV icon
581
iShares Core S&P US Value ETF
IUSV
$27.7B
$128K ﹤0.01%
1,680
– –
DNMR
582
DELISTED
Danimer Scientific, Inc.
DNMR
$128K ﹤0.01%
+377
New +$208K
FANG icon
583
Diamondback Energy
FANG
$52.7B
$127K ﹤0.01%
1,174
-23
-2% -$2.49K
CPNG icon
584
Coupang
CPNG
$29.2B
$126K ﹤0.01%
4,300
-3,415
-44% -$96.2K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.7B
$124K ﹤0.01%
540
-2,181
-80% -$451K
PARA
586
DELISTED
Paramount Global Class B
PARA
$124K ﹤0.01%
4,117
+13
+0.3% +$448
TEVA icon
587
Teva Pharmaceuticals
TEVA
$41.2B
$124K ﹤0.01%
15,500
– –
CSX icon
588
CSX Corp
CSX
$93.1B
$121K ﹤0.01%
3,216
-55
-2% -$1.94K
SUI icon
589
Sun Communities
SUI
$14.7B
$119K ﹤0.01%
566
-2,011
-78% -$396K
DOW icon
590
Dow Inc
DOW
$21.2B
$118K ﹤0.01%
2,079
-3,394
-62% -$194K
ARCC icon
591
Ares Capital
ARCC
$14.4B
$116K ﹤0.01%
5,458
+971
+22% +$20.2K
INSP icon
592
Inspire Medical Systems
INSP
$1.74B
$115K ﹤0.01%
+501
New +$122K
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$14.4B
$115K ﹤0.01%
4,001
-35,999
-90% -$1M
HASI icon
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$112K ﹤0.01%
+2,111
New +$122K
REG icon
595
Regency Centers
REG
$14.1B
$112K ﹤0.01%
1,485
-5,332
-78% -$385K
WPM icon
596
Wheaton Precious Metals
WPM
$60.9B
$112K ﹤0.01%
2,596
+1,191
+85% +$49K
HPE icon
597
Hewlett Packard
HPE
$70.5B
$111K ﹤0.01%
7,028
+22
+0.3% +$332
CVAC
598
DELISTED
CureVac
CVAC
$109K ﹤0.01%
3,181
+891
+39% +$35.8K
GEN icon
599
Gen Digital
GEN
$17.5B
$108K ﹤0.01%
4,160
+42
+1% +$1.06K
ZM icon
600
Zoom
ZM
$30.6B
$105K ﹤0.01%
572
-4,562
-89% -$1.07M
22 23
24
25 26

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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.