We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Intuit
INTU
|
+$85.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.2M |
| 4 |
CME Group
CME
|
+$71M |
| 5 |
PayPal
PYPL
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$79.7M |
| 2 |
Roper Technologies
ROP
|
+$53M |
| 3 |
Wells Fargo
WFC
|
+$44.6M |
| 4 |
EA
Electronic Arts
EA
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$14.7B
| $54K | ﹤0.01% |
1,814
-3,011
| -62% | -$87.9K |
|
652
VanEck Africa Index ETF
AFK
$105M
| $53K | ﹤0.01% |
2,640
| – | – |
|
653
Vanguard Information Technology ETF
VGT
$149B
| $53K | ﹤0.01% |
928
| – | – |
|
654
VanEck Gold Miners ETF
GDX
$27.4B
| $52K | ﹤0.01% |
1,625
-4,000
| -71% | -$128K |
|
655
MannKind Corp
MNKD
$1.32B
| $52K | ﹤0.01% |
12,000
| – | – |
|
656
MediciNova
MNOV
$66M
| $51K | ﹤0.01% |
+19,000
| New | +$63.5K |
|
657
Mettler-Toledo International
MTD
$28.6B
| $51K | ﹤0.01% |
30
| – | – |
|
658
United Natural Foods
UNFI
$2.85B
| $51K | ﹤0.01% |
1,045
+45
| +5% | +$2.17K |
|
659
Uranium Energy
UEC
$5.57B
| $50K | ﹤0.01% |
15,000
| – | – |
|
|
BLDP
660
Ballard Power Systems
BLDP
$790M
| $48K | ﹤0.01% |
3,791
+1,700
| +81% | +$25.7K |
|
661
Regions Financial
RF
$26.8B
| $48K | ﹤0.01% |
2,182
-32
| -1% | -$732 |
|
|
HDV
662
iShares Core High Dividend ETF
HDV
$14.8B
| $46K | ﹤0.01% |
2,275
-5
| -0.2% | -$98 |
|
663
KKR & Co
KKR
$92.3B
| $46K | ﹤0.01% |
+612
| New | +$45.2K |
|
664
Rithm Capital
RITM
$5.69B
| $46K | ﹤0.01% |
4,250
-4,250
| -50% | -$47.4K |
|
665
SAP
SAP
$238B
| $45K | ﹤0.01% |
320
-261
| -45% | -$36.4K |
|
666
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $45K | ﹤0.01% |
1,000
-500
| -33% | -$21.9K |
|
667
Medtronic
MDT
$112B
| $44K | ﹤0.01% |
422
+222
| +111% | +$25.7K |
|
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $44K | ﹤0.01% |
1,240
| – | – |
|
669
FuboTV Inc
FUBO
$273M
| $43K | ﹤0.01% |
233
+83
| +55% | +$23.3K |
|
670
General Dynamics
GD
$106B
| $42K | ﹤0.01% |
+200
| New | +$40.4K |
|
671
Yum! Brands
YUM
$41.1B
| $42K | ﹤0.01% |
301
+200
| +198% | +$25.6K |
|
672
Royalty Pharma
RPRX
$25.3B
| $41K | ﹤0.01% |
1,034
| – | – |
|
673
Toronto Dominion Bank
TD
$200B
| $41K | ﹤0.01% |
528
+242
| +85% | +$17.6K |
|
674
Vodafone
VOD
$37.4B
| $41K | ﹤0.01% |
2,739
+113
| +4% | +$1.72K |
|
675
Sea Limited
SE
$69.5B
| $40K | ﹤0.01% |
+180
| New | +$53.7K |
|
Similar funds
PPF
GAM
VIA
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.