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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
VTR icon
801
Ventas
VTR
$47.9B
$7K ﹤0.01%
138
-138
-50% -$7.21K
AX icon
802
Axos Financial
AX
$5.68B
$6K ﹤0.01%
112
– –
NLSPW
803
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$6K ﹤0.01%
7,370
– –
RIOT icon
804
Riot Platforms
RIOT
$7.76B
$6K ﹤0.01%
+280
New +$8.34K
VNDA icon
805
Vanda Pharmaceuticals
VNDA
$302M
$6K ﹤0.01%
+400
New +$6.97K
BLNK icon
806
Blink Charging
BLNK
$87.9M
$5K ﹤0.01%
+200
New +$6.44K
METV icon
807
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
+306
New +$4.71K
ORMP icon
808
Oramed Pharmaceuticals
ORMP
$179M
$5K ﹤0.01%
360
-19,640
-98% -$411K
AEP icon
809
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
30
-1
-3% -$84
CMPS
810
Compass Pathways
CMPS
$1.83B
$3K ﹤0.01%
140
-2,525
-95% -$80.4K
MITK icon
811
Mitek Systems
MITK
$834M
$3K ﹤0.01%
165
– –
RCL icon
812
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
38
+3
+9% +$244
VUZI icon
813
Vuzix
VUZI
$224M
$3K ﹤0.01%
+384
New +$4.15K
AZN icon
814
AstraZeneca
AZN
$250B
$2K ﹤0.01%
20
– –
BAND
815
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
31
– –
CCL icon
816
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
101
+14
+16% +$299
HELP
817
Cybin Inc
HELP
$720M
$2K ﹤0.01%
50
+36
+257% +$2.28K
KD icon
818
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+120
New +$2.59K
NNDM
819
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
500
– –
OGN icon
820
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
76
-2,331
-97% -$75.9K
SPB icon
821
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
22
– –
VMEO
822
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+110
New +$2.68K
NCLH icon
823
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
72
+5
+7% +$120
UAVS icon
824
AgEagle Aerial Systems
UAVS
$53.9M
$1K ﹤0.01%
1
– –
VIVS
825
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
34
– –
31 32
33
34 35

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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.