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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
-6.37%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.01B
Cap. Flow
-$543M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$158M
2
AMD icon
Advanced Micro Devices
AMD
+$99.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$90.1M
4
SPGI icon
S&P Global
SPGI
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103M
2
XLNX
Xilinx Inc
XLNX
+$94.6M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$94.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$74.9M 0.45%
888,244
+135,973
+18% +$12M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$74.3M 0.44%
376,930
+8,062
+2% +$1.41M
INTU icon
53
Intuit
INTU
$89B
$72.7M 0.44%
151,142
+9,862
+7% +$5.05M
LRCX icon
54
Lam Research
LRCX
$390B
$70.9M 0.42%
1,318,010
+34,180
+3% +$1.99M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$69M 0.41%
767,464
+38,654
+5% +$3.57M
CSCO icon
56
Cisco
CSCO
$479B
$67M 0.4%
1,200,937
+79,971
+7% +$4.53M
DAR icon
57
Darling Ingredients
DAR
$9.44B
$62.1M 0.37%
773,023
+57,965
+8% +$4.04M
MKL icon
58
Markel Group
MKL
$23.2B
$61.9M 0.37%
41,953
+882
+2% +$1.14M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$56.9M 0.34%
779,621
+18,337
+2% +$1.23M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56.5M 0.34%
686,005
-146,974
-18% -$12.3M
EOG icon
61
EOG Resources
EOG
$70.7B
$55.4M 0.33%
464,242
+54,032
+13% +$6.02M
FDX icon
62
FedEx
FDX
$75.4B
$51.9M 0.31%
224,270
+41,996
+23% +$9.87M
MO icon
63
Altria Group
MO
$114B
$51.6M 0.31%
988,222
+26,981
+3% +$1.37M
MRK icon
64
Merck
MRK
$318B
$48.3M 0.29%
589,058
-46,190
-7% -$3.64M
ANSS
65
DELISTED
Ansys
ANSS
$48.1M 0.29%
151,339
-5,555
-4% -$1.81M
SBUX icon
66
Starbucks
SBUX
$120B
$45.2M 0.27%
497,291
+338,001
+212% +$31.9M
FISV
67
Fiserv Inc
FISV
$27.9B
$44.6M 0.27%
440,086
-5,223
-1% -$529K
A icon
68
Agilent Technologies
A
$41.2B
$43.8M 0.26%
330,979
+10,301
+3% +$1.42M
EA
69
DELISTED
Electronic Arts
EA
$42.8M 0.26%
338,380
+6,031
+2% +$785K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$42.7M 0.26%
2,923,362
+188,881
+7% +$2.96M
CF icon
71
CF Industries
CF
$17.3B
$42.5M 0.25%
412,751
-62,050
-13% -$5.01M
PG icon
72
Procter & Gamble
PG
$339B
$42.2M 0.25%
276,384
-1,086
-0.4% -$170K
XOM icon
73
ExxonMobil
XOM
$634B
$41.8M 0.25%
506,508
+45,482
+10% +$3.54M
VMW
74
DELISTED
VMware, Inc
VMW
$40.9M 0.24%
358,978
+159,354
+80% +$19.3M
BKNG icon
75
Booking.com
BKNG
$161B
$39.9M 0.24%
424,850
-204,325
-32% -$19.1M
1 2
3
4 5

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Bank Julius Baer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Julius Baer & Co held 865 positions worth $16.7B, down 11% from $18.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co withdrew a net $543M in Q1 2022, closing 288 positions and reducing 266 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank Julius Baer & Co opened a new position in AGCO worth $18.3M.

  • Bank Julius Baer & Co's largest Q1 2022 buy was AGCO: 125,071 shares worth $18.3M.
  • Bank Julius Baer & Co added most to Walmart Inc in Q1 2022, an estimated $158M increase.
  • Bank Julius Baer & Co's biggest Q1 2022 reduction was iShares JPMorgan EM Corporate Bond ETF, cutting an estimated $94.4M.
  • Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $103M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $16.7B portfolio in Q1 2022.
  • Bank Julius Baer & Co opened 39 new positions and closed 288 in Q1 2022.
  • Bank Julius Baer & Co's portfolio value fell 11% quarter-over-quarter to $16.7B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.