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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 | |
|---|---|---|---|---|---|---|
601
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $126K | ﹤0.01% |
2,948
-11,505
| -80% | -$509K |
|
|
RYM
602
RYTHM Inc
RYM
$47.7M
| $125K | ﹤0.01% |
+3
| New | +$124K |
|
603
Bloomin' Brands
BLMN
$944M
| $125K | ﹤0.01% |
+4,610
| New | +$112K |
|
604
Darden Restaurants
DRI
$24.9B
| $124K | ﹤0.01% |
+872
| New | +$115K |
|
605
Dick's Sporting Goods
DKS
$19.2B
| $122K | ﹤0.01% |
1,604
+3
| +0.2% | +$216 |
|
606
Incyte
INCY
$24.6B
| $122K | ﹤0.01% |
1,500
-18
| -1% | -$1.54K |
|
607
Cencora
COR
$62B
| $118K | ﹤0.01% |
1,002
+10
| +1% | +$1.08K |
|
|
KNDI
608
Kandi Technologies Group
KNDI
$63.1M
| $117K | ﹤0.01% |
18,732
+36
| +0.2% | +$276 |
|
|
MAXR
609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $117K | ﹤0.01% |
3,100
-87
| -3% | -$3.88K |
|
610
iShares Core S&P US Value ETF
IUSV
$27.8B
| $116K | ﹤0.01% |
1,680
-8
| -0.5% | -$525 |
|
611
Okta
OKTA
$26.2B
| $115K | ﹤0.01% |
524
-2,650
| -83% | -$666K |
|
612
Ranpak Holdings
PACK
$446M
| $112K | ﹤0.01% |
5,600
-5,486
| -49% | -$102K |
|
613
Thor Industries
THO
$4.14B
| $112K | ﹤0.01% |
833
-221
| -21% | -$26.8K |
|
614
Hewlett Packard
HPE
$72.4B
| $110K | ﹤0.01% |
7,017
-23,953
| -77% | -$332K |
|
615
Waters Corp
WAT
$40.4B
| $107K | ﹤0.01% |
375
-1
| -0.3% | -$273 |
|
616
Fastly Inc
FSLY
$4.42B
| $106K | ﹤0.01% |
1,575
-166,194
| -99% | -$14.3M |
|
617
United Parcel Service
UPS
$89.1B
| $106K | ﹤0.01% |
625
-396
| -39% | -$64.1K |
|
618
Liberty Media Series C
FWONK
$25.8B
| $104K | ﹤0.01% |
2,482
+6
| +0.2% | +$254 |
|
619
Tractor Supply
TSCO
$18B
| $103K | ﹤0.01% |
2,900
-50
| -2% | -$1.59K |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| $102K | ﹤0.01% |
401
+3
| +0.8% | +$945 |
|
621
Airbnb
ABNB
$111B
| $101K | ﹤0.01% |
+540
| New | +$100K |
|
622
CSX Corp
CSX
$92.8B
| $101K | ﹤0.01% |
3,141
-9,057
| -74% | -$276K |
|
|
HYZN
623
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $100K | ﹤0.01% |
+190
| New | +$119K |
|
624
International Flavors & Fragrances
IFF
$21.7B
| $99K | ﹤0.01% |
710
+3
| +0.4% | +$388 |
|
625
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $95K | ﹤0.01% |
3,864
-1,414
| -27% | -$32.6K |
|
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.