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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
YINN icon
676
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$40K ﹤0.01%
+237
New +$49K
FSR
677
DELISTED
Fisker Inc.
FSR
$40K ﹤0.01%
2,540
+538
+27% +$9.31K
APD icon
678
Air Products & Chemicals
APD
$67.6B
$39K ﹤0.01%
127
-3,139
-96% -$922K
ENB icon
679
Enbridge
ENB
$112B
$39K ﹤0.01%
986
+714
+263% +$28.6K
K
680
DELISTED
Kellanova
K
$39K ﹤0.01%
641
+1
+0.2% +$59
SAN icon
681
Banco Santander
SAN
$210B
$39K ﹤0.01%
11,910
– –
GLBE icon
682
Global E Online
GLBE
$7.11B
$38K ﹤0.01%
+600
New +$36.1K
LVS icon
683
Las Vegas Sands
LVS
$29.6B
$38K ﹤0.01%
1,004
-397
-28% -$15.3K
BX icon
684
Blackstone
BX
$110B
$37K ﹤0.01%
+287
New +$38.3K
KYNB
685
Kyntra Bio
KYNB
$29.4M
$37K ﹤0.01%
104
– –
SI
686
DELISTED
Silvergate Capital Corporation
SI
$37K ﹤0.01%
250
-150
-38% -$25.7K
JEF icon
687
Jefferies Financial Group
JEF
$13.1B
$35K ﹤0.01%
936
– –
MNST icon
688
Monster Beverage
MNST
$88.5B
$35K ﹤0.01%
736
-15,766
-96% -$701K
WAB icon
689
Wabtec
WAB
$49.3B
$35K ﹤0.01%
379
-492
-56% -$45.1K
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35K ﹤0.01%
+450
New +$35.6K
CMRX
691
DELISTED
Chimerix, Inc.
CMRX
$35K ﹤0.01%
5,400
-2,600
-33% -$15.6K
ORAN
692
DELISTED
Orange
ORAN
$35K ﹤0.01%
3,328
+41
+1% +$444
DM
693
DELISTED
Desktop Metal, Inc.
DM
$34K ﹤0.01%
694
– –
CCV.U
694
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$34K ﹤0.01%
3,400
– –
AG icon
695
First Majestic Silver
AG
$9.07B
$33K ﹤0.01%
2,992
+1,368
+84% +$16.5K
FYBR
696
DELISTED
Frontier Communications
FYBR
$33K ﹤0.01%
1,113
– –
USRT icon
697
iShares Core US REIT ETF
USRT
$4.64B
$33K ﹤0.01%
482
– –
AZO icon
698
AutoZone
AZO
$51.1B
$32K ﹤0.01%
+15
New +$27.9K
CNQ icon
699
Canadian Natural Resources
CNQ
$93.8B
$32K ﹤0.01%
1,532
+703
+85% +$14.2K
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$32K ﹤0.01%
2,508
-428
-15% -$5.87K
26 27
28
29 30

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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.