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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
+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
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
VIVS
801
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
34
– –
AEP icon
802
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
+30
New +$2.42K
GWRE icon
803
Guidewire Software
GWRE
$14.2B
$3K ﹤0.01%
34
+3
+10% +$349
MITK icon
804
Mitek Systems
MITK
$834M
$3K ﹤0.01%
175
+6
+4% +$96
RCL icon
805
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+36
New +$2.85K
AZN icon
806
AstraZeneca
AZN
$250B
$2K ﹤0.01%
20
-20
-50% -$2.01K
BHF icon
807
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
36
+8
+29% +$329
GDOT icon
808
Green Dot
GDOT
$745M
$2K ﹤0.01%
44
+8
+22% +$417
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+72
New +$1.92K
SPB icon
810
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
22
-3
-12% -$245
AUMN
811
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
100
-5
-5% -$96
COGT icon
812
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
66
-23
-26% -$221
NKLA
813
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-1
-25% -$569
AA icon
814
Alcoa
AA
$13.2B
– –
-3,818
Closed -$88K
AAP icon
815
Advance Auto Parts
AAP
$3.49B
– –
-171
Closed -$27K
AEO icon
816
American Eagle Outfitters
AEO
$3.01B
– –
-7,324
Closed -$147K
AMWL icon
817
American Well
AMWL
$230M
– –
-7,250
Closed -$3.67M
ASML icon
818
ASML
ASML
$669B
– –
-125
Closed -$61K
ATRC icon
819
AtriCure
ATRC
$2.11B
– –
-90,444
Closed -$5.04M
AVTR icon
820
Avantor
AVTR
$9.19B
– –
-41,066
Closed -$1.16M
BE icon
821
Bloom Energy
BE
$64.6B
– –
-16,748
Closed -$480K
BFAM icon
822
Bright Horizons
BFAM
$3.86B
– –
-3,919
Closed -$678K
CMRC
823
Commerce.com Inc Series 1
CMRC
$184M
– –
-2,868
Closed -$184K
BL icon
824
BlackLine
BL
$1.72B
– –
-502
Closed -$67K
BMI icon
825
Badger Meter
BMI
$4.03B
– –
-9,824
Closed -$924K
31 32
33
34 35

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VIA
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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.