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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 | |
|---|---|---|---|---|---|---|
|
PPLT
701
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $32K | ﹤0.01% |
3,550
| – | – |
|
|
FRC
702
DELISTED
First Republic Bank
FRC
| $32K | ﹤0.01% |
+154
| New | +$32.5K |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $32K | ﹤0.01% |
+47
| New | +$33.1K |
|
704
Skyworks Solutions
SWKS
$10.6B
| $31K | ﹤0.01% |
200
-738
| -79% | -$118K |
|
705
Arbutus Biopharma
ABUS
$915M
| $30K | ﹤0.01% |
7,800
+1,300
| +20% | +$5.05K |
|
706
Roku
ROKU
$22.7B
| $30K | ﹤0.01% |
131
-4,106
| -97% | -$1.11M |
|
|
SPR
707
DELISTED
Spirit AeroSystems
SPR
| $30K | ﹤0.01% |
700
+200
| +40% | +$8.57K |
|
|
MAXR
708
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30K | ﹤0.01% |
1,000
-500
| -33% | -$14.5K |
|
709
Check Point Software Technologies
CHKP
$13.1B
| $29K | ﹤0.01% |
249
+89
| +56% | +$10.3K |
|
710
Shift4
FOUR
$3.26B
| $29K | ﹤0.01% |
500
+300
| +150% | +$19.1K |
|
711
Nasdaq
NDAQ
$52.9B
| $29K | ﹤0.01% |
420
-11,070
| -96% | -$754K |
|
712
Domino's
DPZ
$11.6B
| $28K | ﹤0.01% |
50
-1,069
| -96% | -$543K |
|
713
Immersion
IMMR
$252M
| $28K | ﹤0.01% |
4,878
| – | – |
|
714
United Airlines
UAL
$42.1B
| $28K | ﹤0.01% |
650
| – | – |
|
715
ARK Genomic Revolution ETF
ARKG
$1.73B
| $27K | ﹤0.01% |
440
-4,850
| -92% | -$335K |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $27K | ﹤0.01% |
+248
| New | +$26K |
|
717
Fluor
FLR
$7.96B
| $27K | ﹤0.01% |
1,100
| – | – |
|
718
Viatris
VTRS
$18.9B
| $27K | ﹤0.01% |
1,987
-51
| -3% | -$681 |
|
719
Ascendis Pharma A/S
ASND
$16.8B
| $26K | ﹤0.01% |
195
| – | – |
|
|
CGC
720
Canopy Growth
CGC
$410M
| $26K | ﹤0.01% |
296
+135
| +84% | +$16K |
|
|
MTLS
721
Materialise
MTLS
$396M
| $26K | ﹤0.01% |
+1,080
| New | +$25.1K |
|
722
Upstart Holdings
UPST
$3.03B
| $26K | ﹤0.01% |
+175
| New | +$43.7K |
|
723
Vanguard FTSE Europe ETF
VGK
$31.1B
| $26K | ﹤0.01% |
387
-95,732
| -100% | -$6.48M |
|
724
Taboola.com
TBLA
$1.11B
| $25K | ﹤0.01% |
+3,200
| New | +$27.5K |
|
|
LTCH
725
DELISTED
Latch, Inc. Common Stock
LTCH
| $25K | ﹤0.01% |
+3,300
| New | +$29.2K |
|
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.