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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
KL
726
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
600
+275
+85% +$11.6K
BKR icon
727
Baker Hughes
BKR
$61.1B
$24K ﹤0.01%
1,015
+15
+2% +$370
DDD icon
728
3D Systems Corp
DDD
$613M
$23K ﹤0.01%
1,079
-282
-21% -$7.12K
XPEV icon
729
XPeng
XPEV
$11.6B
$23K ﹤0.01%
460
-14
-3% -$631
PING
730
DELISTED
Ping Identity Holding Corp.
PING
$23K ﹤0.01%
1,000
-1,000
-50% -$25.4K
ADPT icon
731
Adaptive Biotechnologies
ADPT
$3.97B
$22K ﹤0.01%
800
– –
IPAY icon
732
Amplify Mobile Payments ETF
IPAY
$182M
$22K ﹤0.01%
+375
New +$23.5K
SPTI icon
733
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21K ﹤0.01%
670
– –
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
400
-882
-69% -$42.7K
ARWR icon
735
Arrowhead Research
ARWR
$12.4B
$20K ﹤0.01%
+300
New +$20.6K
FAN icon
736
First Trust Global Wind Energy ETF
FAN
$281M
$20K ﹤0.01%
996
– –
LTRN icon
737
Lantern Pharma
LTRN
$36.5M
$20K ﹤0.01%
2,500
+1,000
+67% +$9.13K
WM icon
738
Waste Management
WM
$91B
$20K ﹤0.01%
121
+70
+137% +$11.3K
BTWNU
739
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$20K ﹤0.01%
2,000
– –
ARVL
740
DELISTED
Arrival Ordinary Shares
ARVL
$20K ﹤0.01%
54
– –
H icon
741
Hyatt Hotels
H
$16.7B
$19K ﹤0.01%
200
– –
HTZ icon
742
Hertz
HTZ
$809M
$19K ﹤0.01%
+744
New +$17.8K
LCID icon
743
Lucid Motors
LCID
$2.77B
$19K ﹤0.01%
50
-200
-80% -$75.4K
SYBX
744
DELISTED
Synlogic
SYBX
$19K ﹤0.01%
533
– –
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
+250
New +$17.5K
ATNM icon
746
Actinium Pharmaceuticals
ATNM
$25M
$18K ﹤0.01%
3,028
-5,805
-66% -$43.5K
PRTS icon
747
CarParts.com
PRTS
$54.7M
$18K ﹤0.01%
160
+60
+60% +$8.26K
QS icon
748
QuantumScape Corp
QS
$3.74B
$18K ﹤0.01%
800
-600
-43% -$16.4K
NBIS
749
Nebius Group N.V.
NBIS
$47.7B
$18K ﹤0.01%
+294
New +$21.7K
ZEN
750
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
170
– –
28 29
30
31 32

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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.