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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
KR icon
626
Kroger
KR
$34.8B
$72K ﹤0.01%
1,580
-8,460
-84% -$356K
OKTA icon
627
Okta
OKTA
$25.8B
$72K ﹤0.01%
322
– –
PHO icon
628
Invesco Water Resources ETF
PHO
$2.09B
$71K ﹤0.01%
1,175
-925
-44% -$53.8K
KEY icon
629
KeyCorp
KEY
$24.4B
$70K ﹤0.01%
+3,022
New +$70.1K
PRU icon
630
Prudential Financial
PRU
$41.8B
$70K ﹤0.01%
+651
New +$70.7K
TLRY icon
631
Tilray
TLRY
$622M
$70K ﹤0.01%
991
+38
+4% +$3.82K
GE icon
632
GE Aerospace
GE
$384B
$68K ﹤0.01%
1,156
-41,480
-97% -$2.61M
D icon
633
Dominion Energy
D
$59.3B
$65K ﹤0.01%
+823
New +$61.9K
MP icon
634
MP Materials
MP
$9.1B
$64K ﹤0.01%
1,400
– –
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$63K ﹤0.01%
402
+2
+0.5% +$412
CAH icon
636
Cardinal Health
CAH
$55.4B
$62K ﹤0.01%
1,204
+203
+20% +$9.96K
HYZN
637
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$62K ﹤0.01%
190
– –
TWOU
638
DELISTED
2U Inc
TWOU
$62K ﹤0.01%
+103
New +$82.1K
AAL icon
639
American Airlines Group
AAL
$10.6B
$61K ﹤0.01%
3,393
– –
IEO icon
640
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$61K ﹤0.01%
1,000
-19,150
-95% -$1.2M
J icon
641
Jacobs Solutions
J
$17B
$61K ﹤0.01%
531
-17
-3% -$1.97K
KRBN icon
642
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$61K ﹤0.01%
1,200
-200
-14% -$9.04K
VIA
643
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$61K ﹤0.01%
1,075
+1
+0.1% +$56
AJG icon
644
Arthur J. Gallagher & Co
AJG
$63.6B
$60K ﹤0.01%
+351
New +$57.4K
KNDI
645
Kandi Technologies Group
KNDI
$65.5M
$60K ﹤0.01%
18,732
– –
XLE icon
646
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$57K ﹤0.01%
2,056
+108
+6% +$3.05K
CTAS icon
647
Cintas
CTAS
$81.3B
$56K ﹤0.01%
+504
New +$54.3K
BEPC icon
648
Brookfield Renewable
BEPC
$6.26B
$55K ﹤0.01%
1,499
+1,228
+453% +$46.9K
LLY icon
649
Eli Lilly
LLY
$1.06T
$55K ﹤0.01%
200
– –
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$54K ﹤0.01%
+1,785
New +$53.6K
24 25
26
27 28

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VIA
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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.