We are live on ! Find out more
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
+4.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
TLRY icon
651
Tilray
TLRY
$609M
$64K ﹤0.01%
280
-23
-8% -$5.39K
VTRS icon
652
Viatris
VTRS
$18.7B
$62K ﹤0.01%
4,458
-4,774
-52% -$77.8K
AYX
653
DELISTED
Alteryx Inc
AYX
$62K ﹤0.01%
750
+249
+50% +$26.4K
CAH icon
654
Cardinal Health
CAH
$55.6B
$61K ﹤0.01%
1,002
+12
+1% +$662
PPG icon
655
PPG Industries
PPG
$25.9B
$61K ﹤0.01%
407
-363
-47% -$52K
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$60K ﹤0.01%
1,500
+5
+0.3% +$184
MDT icon
657
Medtronic
MDT
$114B
$59K ﹤0.01%
498
-2,268
-82% -$266K
LCID icon
658
Lucid Motors
LCID
$2.59B
$58K ﹤0.01%
250
– –
WM icon
659
Waste Management
WM
$90.6B
$58K ﹤0.01%
450
+51
+13% +$5.96K
VIA
660
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$57K ﹤0.01%
1,074
+8
+0.8% +$432
SPTI icon
661
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$56K ﹤0.01%
1,747
-7
-0.4% -$228
DNMR
662
DELISTED
Danimer Scientific, Inc.
DNMR
$56K ﹤0.01%
+37
New +$60.1K
AFK icon
663
VanEck Africa Index ETF
AFK
$104M
$55K ﹤0.01%
2,640
-10
-0.4% -$213
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$55K ﹤0.01%
1,000
-3
-0.3% -$148
PUBM icon
665
PubMatic
PUBM
$762M
$54K ﹤0.01%
+1,100
New +$49.9K
MSOS icon
666
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$53K ﹤0.01%
1,250
-38
-3% -$1.75K
HDV
667
iShares Core High Dividend ETF
HDV
$14.9B
$52K ﹤0.01%
2,750
-2,840
-51% -$51.8K
FLS icon
668
Flowserve
FLS
$10.1B
$50K ﹤0.01%
1,300
-3
-0.2% -$115
FVRR icon
669
Fiverr
FVRR
$322M
$50K ﹤0.01%
230
-298
-56% -$73K
KYNB
670
Kyntra Bio
KYNB
$29.7M
$49K ﹤0.01%
56
-264
-83% -$281K
MNKD icon
671
MannKind Corp
MNKD
$1.27B
$47K ﹤0.01%
12,000
-141
-1% -$579
PDD icon
672
Pinduoduo
PDD
$132B
$47K ﹤0.01%
352
+290
+468% +$49K
USRT icon
673
iShares Core US REIT ETF
USRT
$4.57B
$47K ﹤0.01%
890
+2
+0.2% +$101
QS icon
674
QuantumScape Corp
QS
$3.72B
$45K ﹤0.01%
+1,000
New +$52.4K
IMMR icon
675
Immersion
IMMR
$255M
$44K ﹤0.01%
+4,570
New +$54.3K
25 26
27
28 29

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.