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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
LRCX icon
51
Lam Research
LRCX
$390B
$92.3M 0.49%
1,283,830
+18,810
+1% +$1.18M
INTU icon
52
Intuit
INTU
$89B
$90.9M 0.49%
141,280
+138,654
+5,280% +$85.6M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$84M 0.45%
760,670
+10,760
+1% +$1.19M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$81.6M 0.44%
728,810
+165,265
+29% +$19.9M
WMT icon
55
Walmart Inc
WMT
$890B
$80.9M 0.43%
1,678,152
-21,585
-1% -$1.03M
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$76.9M 0.41%
2,483,209
-80,974
-3% -$2.52M
CNC icon
57
Centene
CNC
$32.5B
$73.4M 0.39%
890,868
-19,014
-2% -$1.39M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$72.5M 0.39%
832,979
+155,856
+23% +$13.5M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$71.8M 0.38%
322,671
-147,988
-31% -$33.4M
CSCO icon
60
Cisco
CSCO
$479B
$71M 0.38%
1,120,966
-8,611
-0.8% -$492K
SCHW
61
Charles Schwab
SCHW
$187B
$63.3M 0.34%
752,271
+7,332
+1% +$593K
ANSS
62
DELISTED
Ansys
ANSS
$62.9M 0.34%
156,894
+12,822
+9% +$4.93M
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$61.6M 0.33%
368,868
+29,326
+9% +$4.75M
BKNG icon
64
Booking.com
BKNG
$161B
$60.4M 0.32%
629,175
+24,300
+4% +$2.3M
MRNA icon
65
Moderna
MRNA
$23.6B
$55.8M 0.3%
219,580
-4,242
-2% -$1.24M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.16B
$53.8M 0.29%
925,025
-97,303
-10% -$5.63M
A icon
67
Agilent Technologies
A
$41.2B
$51.2M 0.27%
320,678
+24,606
+8% +$3.83M
MKL icon
68
Markel Group
MKL
$23.2B
$50.7M 0.27%
41,071
-8
-0% -$10.1K
DAR icon
69
Darling Ingredients
DAR
$9.44B
$49.5M 0.26%
715,058
+662,058
+1,249% +$48.1M
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.18B
$49.4M 0.26%
547,022
+36,038
+7% +$3.11M
MRK icon
71
Merck
MRK
$318B
$48.7M 0.26%
635,248
-1,000,433
-61% -$79.7M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$47.5M 0.25%
761,284
+10,966
+1% +$643K
FDX icon
73
FedEx
FDX
$75.4B
$47.1M 0.25%
182,274
+47,994
+36% +$11.5M
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$46.6M 0.25%
1,021,347
+64,594
+7% +$2.95M
FISV
75
Fiserv Inc
FISV
$27.9B
$46.2M 0.25%
445,309
+9,002
+2% +$931K
1 2
3
4 5

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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.