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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
+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
MTD icon
701
Mettler-Toledo International
MTD
$28.7B
$35K ﹤0.01%
30
– –
OXY.WS icon
702
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$35K ﹤0.01%
2,961
-2,472
-45% -$27.9K
RPAY icon
703
Repay Holdings
RPAY
$325M
$35K ﹤0.01%
+1,500
New +$36.4K
SAP icon
704
SAP
SAP
$239B
$35K ﹤0.01%
283
+22
+8% +$2.79K
TS icon
705
Tenaris
TS
$27.2B
$35K ﹤0.01%
1,543
-1,654
-52% -$31.6K
FSR
706
DELISTED
Fisker Inc.
FSR
$35K ﹤0.01%
2,005
+25
+1% +$457
CCV.U
707
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
$35K ﹤0.01%
+3,400
New +$38.1K
STNE icon
708
StoneCo
STNE
$2.53B
$34K ﹤0.01%
550
-356
-39% -$27.8K
TD icon
709
Toronto Dominion Bank
TD
$201B
$34K ﹤0.01%
528
-4
-0.8% -$244
CYCN icon
710
Cyclerion Therapeutics
CYCN
$16.4M
$33K ﹤0.01%
600
-299
-33% -$22.5K
DDD icon
711
3D Systems Corp
DDD
$636M
$33K ﹤0.01%
1,195
+336
+39% +$11.1K
FLGT icon
712
Fulgent Genetics
FLGT
$528M
$33K ﹤0.01%
344
+286
+493% +$29.5K
UNFI icon
713
United Natural Foods
UNFI
$2.83B
$33K ﹤0.01%
+1,003
New +$27.9K
XM
714
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$33K ﹤0.01%
+1,000
New +$40.6K
F icon
715
Ford
F
$55B
$31K ﹤0.01%
2,506
+3
+0.1% +$34
TTCF
716
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$31K ﹤0.01%
+1,600
New +$35.9K
JOE icon
717
St. Joe Company
JOE
$3.79B
$30K ﹤0.01%
700
-7
-1% -$335
KRRO icon
718
Korro Bio
KRRO
$195M
$30K ﹤0.01%
+63
New +$122K
TCOM icon
719
Trip.com Group
TCOM
$29.2B
$30K ﹤0.01%
+751
New +$27.8K
TRUP icon
720
Trupanion
TRUP
$1.24B
$30K ﹤0.01%
388
+346
+824% +$35.5K
WAB icon
721
Wabtec
WAB
$49.3B
$30K ﹤0.01%
375
-2,726
-88% -$212K
DNLI icon
722
Denali Therapeutics
DNLI
$3.92B
$29K ﹤0.01%
+500
New +$33.5K
EMHY icon
723
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$29K ﹤0.01%
654
-317
-33% -$14.4K
SYBX
724
DELISTED
Synlogic
SYBX
$29K ﹤0.01%
533
-146
-22% -$8.32K
RNTX
725
Rein Therapeutics
RNTX
$68.7M
$29K ﹤0.01%
1,000
+231
+30% +$7.92K
27 28
29
30 31

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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.