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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
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vuzix
VUZI
$224M
| $11K | ﹤0.01% |
+437
| New | +$7.09K |
|
777
XPeng
XPEV
$11.6B
| $11K | ﹤0.01% |
+291
| New | +$12.1K |
|
778
Douglas Emmett
DEI
$1.96B
| $10K | ﹤0.01% |
312
+4
| +1% | +$122 |
|
779
Flowers Foods
FLO
$1.57B
| $10K | ﹤0.01% |
421
+23
| +6% | +$524 |
|
780
Rekor Systems
REKR
$91.7M
| $10K | ﹤0.01% |
+500
| New | +$7.44K |
|
|
FIRY
781
Firy Inc
FIRY
$163M
| $10K | ﹤0.01% |
25
-50
| -67% | -$28.7K |
|
782
Vanguard Energy ETF
VDE
$9.84B
| $10K | ﹤0.01% |
150
-4
| -3% | -$256 |
|
783
Ingersoll Rand
IR
$33.7B
| $9K | ﹤0.01% |
+177
| New | +$8.19K |
|
|
CYPH
784
Cypherpunk Technologies Inc
CYPH
$73.3M
| $9K | ﹤0.01% |
500
+11
| +2% | +$262 |
|
785
Shopify
SHOP
$195B
| $9K | ﹤0.01% |
90
-13,290
| -99% | -$1.61M |
|
786
Delta Air Lines
DAL
$60.1B
| $8K | ﹤0.01% |
162
-17,794
| -99% | -$787K |
|
787
PureCycle Technologies
PCT
$1.45B
| $8K | ﹤0.01% |
+300
| New | +$8.79K |
|
|
JKS
788
JinkoSolar
JKS
$891M
| $7K | ﹤0.01% |
+160
| New | +$8.97K |
|
789
Stellantis
STLA
$20.8B
| $7K | ﹤0.01% |
+402
| New | +$6.76K |
|
790
Vodafone
VOD
$37.4B
| $7K | ﹤0.01% |
+371
| New | +$6.71K |
|
|
PRTK
791
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7K | ﹤0.01% |
+1,000
| New | +$7.2K |
|
792
Clearway Energy Class C
CWEN
$6.7B
| $6K | ﹤0.01% |
+198
| New | +$6.08K |
|
793
Axos Financial
AX
$5.68B
| $5K | ﹤0.01% |
115
+8
| +7% | +$360 |
|
|
DVAX
794
DELISTED
Dynavax Technologies
DVAX
| $5K | ﹤0.01% |
500
-1,073
| -68% | -$8.85K |
|
795
AgEagle Aerial Systems
UAVS
$53.9M
| $5K | ﹤0.01% |
1
| – | – |
|
|
BAND
796
Bandwidth Inc
BAND
$1.61B
| $4K | ﹤0.01% |
31
-2
| -6% | -$310 |
|
797
Carnival Corporation Ltd
CCL
$39.7B
| $4K | ﹤0.01% |
+140
| New | +$3.3K |
|
798
Shift4
FOUR
$3.26B
| $4K | ﹤0.01% |
48
+8
| +20% | +$623 |
|
|
NNDM
799
Nano Dimension
NNDM
$343M
| $4K | ﹤0.01% |
+462
| New | +$5.31K |
|
800
Resideo Technologies
REZI
$3.95B
| $4K | ﹤0.01% |
138
-3
| -2% | -$79 |
|
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PPF
GAM
VIA
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.