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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
INTC icon
51
Intel
INTC
$513B
$61M 0.46%
952,666
-304,861
-24% -$18.2M
ROK icon
52
Rockwell Automation
ROK
$49B
$59.9M 0.45%
225,822
-103,722
-31% -$26.4M
WFC icon
53
Wells Fargo
WFC
$264B
$59.6M 0.45%
1,524,921
+1,992
+0.1% +$70.5K
PFE icon
54
Pfizer
PFE
$153B
$59M 0.44%
1,629,242
-455,436
-22% -$16.2M
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$57.7M 0.43%
117,875
-43,541
-27% -$21.8M
CSCO icon
56
Cisco
CSCO
$479B
$57.6M 0.43%
1,114,153
-47,970
-4% -$2.25M
BKNG icon
57
Booking.com
BKNG
$161B
$55M 0.41%
589,825
+202,450
+52% +$18M
KLAC icon
58
KLA
KLAC
$259B
$54.1M 0.41%
1,638,380
+1,582,450
+2,829% +$47.7M
MOS icon
59
The Mosaic Company
MOS
$7.33B
$53.9M 0.4%
1,705,032
+1,155,532
+210% +$34.1M
CNC icon
60
Centene
CNC
$32.5B
$53.3M 0.4%
833,430
+417,888
+101% +$25.9M
FISV
61
Fiserv Inc
FISV
$27.9B
$51.3M 0.38%
431,016
-8,137
-2% -$934K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.38B
$50.8M 0.38%
621,480
+74,228
+14% +$6.51M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$49.1M 0.37%
361,667
+60,396
+20% +$9.04M
MO icon
64
Altria Group
MO
$114B
$48.4M 0.36%
945,992
-28,715
-3% -$1.29M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$48.1M 0.36%
761,154
-56,918
-7% -$3.54M
SCHW
66
Charles Schwab
SCHW
$187B
$47.6M 0.36%
729,995
+168
+0% +$10.2K
MKL icon
67
Markel Group
MKL
$23.2B
$45.2M 0.34%
+39,657
New +$42.8M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$44.9M 0.34%
296,018
-120,921
-29% -$18.4M
EA
69
DELISTED
Electronic Arts
EA
$44.5M 0.33%
328,818
-115,444
-26% -$16M
C icon
70
Citigroup
C
$226B
$42.6M 0.32%
585,773
+72,345
+14% +$4.83M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$42.2M 0.32%
340,376
-151,801
-31% -$20.2M
ANSS
72
DELISTED
Ansys
ANSS
$41.8M 0.31%
122,969
+18,634
+18% +$6.62M
MCD icon
73
McDonald's
MCD
$195B
$40.4M 0.3%
180,343
+3,038
+2% +$650K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$40.2M 0.3%
101,084
-7,118
-7% -$2.76M
FDX icon
75
FedEx
FDX
$75.4B
$40.2M 0.3%
141,498
+32,288
+30% +$8.32M
1 2
3
4 5

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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.