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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.01B
Cap. Flow
-$543M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$158M
2
AMD icon
Advanced Micro Devices
AMD
+$99.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$90.1M
4
SPGI icon
S&P Global
SPGI
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103M
2
XLNX
Xilinx Inc
XLNX
+$94.6M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$94.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
626
Canadian National Railway
CNI
$75.7B
– –
-4,719
Closed -$581K
CNQ icon
627
Canadian Natural Resources
CNQ
$97.4B
– –
-1,532
Closed -$32K
CNRG icon
628
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-7,700
Closed -$694K
COLM icon
629
Columbia Sportswear
COLM
$2.92B
– –
-2,819
Closed -$275K
CPNG icon
630
Coupang
CPNG
$29.1B
– –
-4,300
Closed -$126K
CSL icon
631
Carlisle Companies
CSL
$15.3B
– –
-5,000
Closed -$1.24M
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-8,800
Closed -$730K
CWEN icon
633
Clearway Energy Class C
CWEN
$6.78B
– –
-196
Closed -$7K
CXSE icon
634
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-3,860
Closed -$192K
HELP
635
Cybin Inc
HELP
$620M
– –
-50
Closed -$2K
D icon
636
Dominion Energy
D
$59.1B
– –
-823
Closed -$65K
DB icon
637
Deutsche Bank
DB
$71.9B
– –
-39,538
Closed -$495K
DEI icon
638
Douglas Emmett
DEI
$1.93B
– –
-301
Closed -$10K
DKS icon
639
Dick's Sporting Goods
DKS
$19.2B
– –
-7,145
Closed -$822K
DXJ icon
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-175
Closed -$11K
EGHT icon
641
8x8 Inc
EGHT
$324M
– –
-31,636
Closed -$530K
EMHY icon
642
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-246
Closed -$11K
ENB icon
643
Enbridge
ENB
$112B
– –
-986
Closed -$39K
ESGU icon
644
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-248
Closed -$27K
EVR icon
645
Evercore
EVR
$11.5B
– –
-9,613
Closed -$1.31M
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-13,019
Closed -$365K
EXEL icon
647
Exelixis
EXEL
$13.1B
– –
-400
Closed -$7K
F icon
648
Ford
F
$55.8B
– –
-19,810
Closed -$411K
FAN icon
649
First Trust Global Wind Energy ETF
FAN
$277M
– –
-996
Closed -$20K
KYNB
650
Kyntra Bio
KYNB
$28.2M
– –
-104
Closed -$37K
24 25
26
27 28

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Bank Julius Baer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Julius Baer & Co held 865 positions worth $16.7B, down 11% from $18.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co withdrew a net $543M in Q1 2022, closing 288 positions and reducing 266 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank Julius Baer & Co opened a new position in AGCO worth $18.3M.

  • Bank Julius Baer & Co's largest Q1 2022 buy was AGCO: 125,071 shares worth $18.3M.
  • Bank Julius Baer & Co added most to Walmart Inc in Q1 2022, an estimated $158M increase.
  • Bank Julius Baer & Co's biggest Q1 2022 reduction was iShares JPMorgan EM Corporate Bond ETF, cutting an estimated $94.4M.
  • Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $103M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $16.7B portfolio in Q1 2022.
  • Bank Julius Baer & Co opened 39 new positions and closed 288 in Q1 2022.
  • Bank Julius Baer & Co's portfolio value fell 11% quarter-over-quarter to $16.7B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.