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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
IXC icon
601
iShares Global Energy ETF
IXC
$2.62B
$103K ﹤0.01%
3,760
-43,999
-92% -$1.25M
ITT icon
602
ITT
ITT
$19.1B
$102K ﹤0.01%
1,000
– –
QCLN icon
603
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$102K ﹤0.01%
+1,500
New +$108K
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$126B
$101K ﹤0.01%
460
-4,515
-91% -$878K
MPT
605
Medical Properties Trust
MPT
$2.81B
$99K ﹤0.01%
4,201
-4,499
-52% -$96.4K
NNN icon
606
NNN REIT
NNN
$8.99B
$96K ﹤0.01%
1,994
-7,114
-78% -$326K
AFRM icon
607
Affirm
AFRM
$25.2B
$93K ﹤0.01%
+930
New +$123K
AQUA
608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$93K ﹤0.01%
2,000
– –
AMP icon
609
Ameriprise Financial
AMP
$48.8B
$91K ﹤0.01%
301
+101
+51% +$29.9K
VICI icon
610
VICI Properties
VICI
$29.4B
$90K ﹤0.01%
3,005
-10,792
-78% -$313K
BL icon
611
BlackLine
BL
$1.72B
$88K ﹤0.01%
+845
New +$98K
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$88K ﹤0.01%
2,100
+1,050
+100% +$45K
CCJ icon
613
Cameco
CCJ
$42.4B
$87K ﹤0.01%
+3,996
New +$96.7K
DD icon
614
DuPont de Nemours
DD
$19.2B
$85K ﹤0.01%
837
+3
+0.4% +$286
LNG icon
615
Cheniere Energy
LNG
$52.9B
$85K ﹤0.01%
+833
New +$86.9K
FINX icon
616
Global X FinTech ETF
FINX
$166M
$84K ﹤0.01%
2,100
-21,500
-91% -$1.02M
GM icon
617
General Motors
GM
$76.8B
$84K ﹤0.01%
1,438
-1,200
-45% -$70.1K
ROBT icon
618
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$83K ﹤0.01%
1,512
-7
-0.5% -$386
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
+1,953
New +$99.7K
MET icon
620
MetLife
MET
$62.1B
$82K ﹤0.01%
1,312
-13
-1% -$816
REMX icon
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$79K ﹤0.01%
700
-100
-13% -$11.4K
PSTH
622
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$79K ﹤0.01%
4,026
+1,766
+78% +$35K
TWLO icon
623
Twilio
TWLO
$36.6B
$78K ﹤0.01%
295
+150
+103% +$44.9K
FIS icon
624
Fidelity National Information Services
FIS
$22.1B
$76K ﹤0.01%
698
-8,430
-92% -$953K
UL icon
625
Unilever
UL
$136B
$73K ﹤0.01%
1,200
+267
+29% +$15.9K
23 24
25
26 27

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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.