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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
SPB icon
776
Spectrum Brands
SPB
$2.01B
– –
-22
Closed -$2K
SPR
777
DELISTED
Spirit AeroSystems
SPR
– –
-700
Closed -$30K
SPSB icon
778
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,483,209
Closed -$76.9M
SPTI icon
779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-670
Closed -$21K
SPYG icon
780
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-221,349
Closed -$16M
SRLN icon
781
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-1,021,347
Closed -$46.6M
STAA icon
782
STAAR Surgical
STAA
$1.25B
– –
-180
Closed -$16K
STVN icon
783
Stevanato
STVN
$5.54B
– –
-144,403
Closed -$3.24M
SUSC icon
784
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-29,899
Closed -$816K
SWKS icon
785
Skyworks Solutions
SWKS
$10.5B
– –
-200
Closed -$31K
SYBX
786
DELISTED
Synlogic
SYBX
– –
-533
Closed -$19K
TAN icon
787
Invesco Solar ETF
TAN
$1.36B
– –
-2,550
Closed -$196K
TBF icon
788
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-28,000
Closed -$448K
TBLA icon
789
Taboola.com
TBLA
$1.09B
– –
-3,200
Closed -$25K
TD icon
790
Toronto Dominion Bank
TD
$201B
– –
-528
Closed -$41K
TEVA icon
791
Teva Pharmaceuticals
TEVA
$41.4B
– –
-15,500
Closed -$124K
TRUP icon
792
Trupanion
TRUP
$1.26B
– –
-2,385
Closed -$315K
TXG icon
793
10x Genomics
TXG
$6.95B
– –
-100
Closed -$15K
UAL icon
794
United Airlines
UAL
$40.8B
– –
-650
Closed -$28K
UAVS icon
795
AgEagle Aerial Systems
UAVS
$63.3M
– –
-1
Closed -$1K
UBS icon
796
UBS Group
UBS
$177B
– –
-178,620
Closed -$3.22M
UEC icon
797
Uranium Energy
UEC
$5.68B
– –
-15,000
Closed -$50K
UL icon
798
Unilever
UL
$135B
– –
-1,200
Closed -$73K
URA icon
799
Global X Uranium ETF
URA
$6.26B
– –
-63,175
Closed -$1.44M
VALE icon
800
Vale
VALE
$63B
– –
-16,400
Closed -$230K
30 31
32
33 34

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VIA
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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.