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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$90.1M |
| 4 |
S&P Global
SPGI
|
+$60.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.6M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$94.4M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$84M |
| 5 |
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% |
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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.