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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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$61.7B
| $93K | ﹤0.01% |
1,523
-4,803
| -76% | -$265K |
|
627
Western Digital
WDC
$153B
| $93K | ﹤0.01% |
1,852
-13,220
| -88% | -$618K |
|
628
Sherwin-Williams
SHW
$88.2B
| $92K | ﹤0.01% |
375
-300
| -44% | -$71.5K |
|
629
ITT
ITT
$18.9B
| $91K | ﹤0.01% |
1,000
| – | – |
|
630
APA Corp
APA
$14.3B
| $90K | ﹤0.01% |
5,016
-128
| -2% | -$2.34K |
|
|
AEGN
631
DELISTED
Aegion Corp
AEGN
| $89K | ﹤0.01% |
3,100
-7
| -0.2% | -$167 |
|
632
Gen Digital
GEN
$17.6B
| $88K | ﹤0.01% |
4,124
+34
| +0.8% | +$713 |
|
633
Las Vegas Sands
LVS
$29.5B
| $85K | ﹤0.01% |
1,403
+10
| +0.7% | +$585 |
|
634
Ares Capital
ARCC
$14.2B
| $84K | ﹤0.01% |
4,492
+52
| +1% | +$935 |
|
|
CGC
635
Canopy Growth
CGC
$408M
| $84K | ﹤0.01% |
262
-184
| -41% | -$65.1K |
|
636
Marriott International
MAR
$90.4B
| $84K | ﹤0.01% |
570
-8,026
| -93% | -$1.1M |
|
637
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $83K | ﹤0.01% |
1,650
+438
| +36% | +$21.9K |
|
638
DuPont de Nemours
DD
$19.2B
| $81K | ﹤0.01% |
835
+6
| +0.7% | +$575 |
|
639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
| $81K | ﹤0.01% |
1,557
+42
| +3% | +$2.28K |
|
640
Ulta Beauty
ULTA
$23.8B
| $81K | ﹤0.01% |
261
-258
| -50% | -$80.2K |
|
641
American Airlines Group
AAL
$10.2B
| $80K | ﹤0.01% |
3,358
-383
| -10% | -$7.39K |
|
|
CMPS
642
Compass Pathways
CMPS
$1.77B
| $79K | ﹤0.01% |
2,150
+2,108
| +5,019% | +$92.4K |
|
643
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $79K | ﹤0.01% |
1,050
+47
| +5% | +$3.73K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $78K | ﹤0.01% |
1,125
+5
| +0.4% | +$338 |
|
645
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $74K | ﹤0.01% |
+2,704
| New | +$73.3K |
|
646
FuboTV Inc
FUBO
$263M
| $71K | ﹤0.01% |
267
+207
| +345% | +$88.8K |
|
647
Sea Limited
SE
$70B
| $71K | ﹤0.01% |
320
-182
| -36% | -$42.3K |
|
648
Lemonade
LMND
$4.07B
| $65K | ﹤0.01% |
+700
| New | +$90.4K |
|
649
Novavax
NVAX
$1.3B
| $64K | ﹤0.01% |
350
-5,183
| -94% | -$1.03M |
|
650
PBF Energy
PBF
$7.89B
| $64K | ﹤0.01% |
4,500
-993
| -18% | -$11.9K |
|
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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.