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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
PTON icon
776
Peloton Interactive
PTON
$2.49B
$12K ﹤0.01%
346
-14,351
-98% -$876K
VDE icon
777
Vanguard Energy ETF
VDE
$9.84B
$12K ﹤0.01%
150
– –
AIG icon
778
American International
AIG
$41.3B
$11K ﹤0.01%
+200
New +$11.4K
DXJ icon
779
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11K ﹤0.01%
175
– –
EMHY icon
780
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$11K ﹤0.01%
246
-4,096
-94% -$178K
HII icon
781
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
59
-414
-88% -$80K
MDB icon
782
MongoDB
MDB
$32.1B
$11K ﹤0.01%
20
– –
ACB
783
Aurora Cannabis
ACB
$185M
$10K ﹤0.01%
191
+87
+84% +$5.85K
DEI icon
784
Douglas Emmett
DEI
$1.96B
$10K ﹤0.01%
301
– –
KMI icon
785
Kinder Morgan
KMI
$68.7B
$10K ﹤0.01%
604
+21
+4% +$349
VNO icon
786
Vornado Realty Trust
VNO
$7.38B
$10K ﹤0.01%
231
-7,951
-97% -$344K
WDAY icon
787
Workday
WDAY
$44.4B
$10K ﹤0.01%
+37
New +$10.3K
NBP
788
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$9K ﹤0.01%
+200
New +$12K
INDA icon
789
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
+189
New +$9.14K
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
545
-270
-33% -$4.55K
ESTC icon
791
Elastic
ESTC
$7.81B
$8K ﹤0.01%
62
-22,264
-100% -$3.36M
FLGT icon
792
Fulgent Genetics
FLGT
$527M
$8K ﹤0.01%
82
– –
HSBC icon
793
HSBC
HSBC
$356B
$8K ﹤0.01%
+273
New +$7.97K
TUR icon
794
iShares MSCI Turkey ETF
TUR
$217M
$8K ﹤0.01%
+436
New +$9.02K
FUSN
795
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8K ﹤0.01%
2,000
– –
CWEN icon
796
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
196
-8
-4% -$283
EXEL icon
797
Exelixis
EXEL
$13.4B
$7K ﹤0.01%
+400
New +$7.65K
CBIO
798
Crescent Biopharma
CBIO
$626M
$7K ﹤0.01%
50
– –
GWRE icon
799
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
58
– –
JKS
800
JinkoSolar
JKS
$891M
$7K ﹤0.01%
160
– –
30 31
32
33 34

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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.