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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 | |
|---|---|---|---|---|---|---|
|
CWBR
676
DELISTED
CohBar, Inc. Common Stock
CWBR
| $44K | ﹤0.01% |
1,067
-102
| -9% | -$4.85K |
|
|
PSTH
677
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $44K | ﹤0.01% |
1,813
+298
| +20% | +$8.35K |
|
678
Uranium Energy
UEC
$5.58B
| $43K | ﹤0.01% |
15,000
-4,886
| -25% | -$10.7K |
|
|
SI
679
DELISTED
Silvergate Capital Corporation
SI
| $43K | ﹤0.01% |
300
-306
| -50% | -$36.3K |
|
|
ARVL
680
DELISTED
Arrival Ordinary Shares
ARVL
| $43K | ﹤0.01% |
+54
| New | +$53.1K |
|
681
Aldeyra Therapeutics
ALDX
$91.7M
| $42K | ﹤0.01% |
3,500
+1,022
| +41% | +$11.8K |
|
682
Halozyme
HALO
$12.1B
| $42K | ﹤0.01% |
1,000
-7
| -0.7% | -$320 |
|
|
PPLT
683
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $41K | ﹤0.01% |
3,680
+110
| +3% | +$1.2K |
|
684
Global X Silver Miners ETF NEW
SIL
$4.81B
| $41K | ﹤0.01% |
1,025
-9,760
| -90% | -$421K |
|
685
Etsy
ETSY
$7.51B
| $40K | ﹤0.01% |
200
-5,252
| -96% | -$1.1M |
|
686
MP Materials
MP
$9.71B
| $40K | ﹤0.01% |
1,100
-143
| -12% | -$5.29K |
|
687
CarParts.com
PRTS
$54.9M
| $40K | ﹤0.01% |
+280
| New | +$45.3K |
|
|
SDHY
688
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
| $40K | ﹤0.01% |
+2,075
| New | +$40.2K |
|
689
Viking Therapeutics
VKTX
$3.99B
| $40K | ﹤0.01% |
6,400
-1,593
| -20% | -$11.2K |
|
690
New Oriental
EDU
$9.14B
| $38K | ﹤0.01% |
+270
| New | +$47.2K |
|
|
MTLS
691
Materialise
MTLS
$396M
| $38K | ﹤0.01% |
1,048
-16,218
| -94% | -$902K |
|
692
Protolabs
PRLB
$2.14B
| $38K | ﹤0.01% |
314
-5,181
| -94% | -$862K |
|
693
QuidelOrtho
QDEL
$880M
| $38K | ﹤0.01% |
300
-1
| -0.3% | -$185 |
|
694
SL Green Realty
SLG
$3.91B
| $38K | ﹤0.01% |
550
-184
| -25% | -$12.4K |
|
695
TAL Education Group
TAL
$6.91B
| $38K | ﹤0.01% |
+704
| New | +$51.5K |
|
696
Eli Lilly
LLY
$1.08T
| $37K | ﹤0.01% |
200
-937
| -82% | -$183K |
|
697
Antero Midstream
AM
$10.3B
| $36K | ﹤0.01% |
+4,000
| New | +$34.5K |
|
698
General Dynamics
GD
$107B
| $36K | ﹤0.01% |
200
-2
| -1% | -$327 |
|
699
ImmunityBio
IBRX
$7.98B
| $36K | ﹤0.01% |
1,500
-526
| -26% | -$13.6K |
|
700
First Solar
FSLR
$25.5B
| $35K | ﹤0.01% |
400
-4,725
| -92% | -$433K |
|
Similar funds
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.