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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
VCSH icon
801
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,273,481
Closed -$103M
VDE icon
802
Vanguard Energy ETF
VDE
$10.2B
– –
-150
Closed -$12K
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-387
Closed -$26K
VGSH icon
804
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,623
Closed -$281K
VGT icon
805
Vanguard Information Technology ETF
VGT
$149B
– –
-928
Closed -$53K
VIG icon
806
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,650
Closed -$627K
VMEO
807
DELISTED
Vimeo
VMEO
– –
-110
Closed -$2K
VNDA icon
808
Vanda Pharmaceuticals
VNDA
$298M
– –
-400
Closed -$6K
VNO icon
809
Vornado Realty Trust
VNO
$7.2B
– –
-231
Closed -$10K
VOD icon
810
Vodafone
VOD
$36.5B
– –
-2,739
Closed -$41K
VT icon
811
Vanguard Total World Stock ETF
VT
$81.3B
– –
-38,973
Closed -$4.19M
VTEX icon
812
VTEX
VTEX
$673M
– –
-1,600
Closed -$17K
VTR icon
813
Ventas
VTR
$47.2B
– –
-138
Closed -$7K
VTV icon
814
Vanguard Morningstar Value ETF
VTV
$192B
– –
-287,553
Closed -$42.3M
VUZI icon
815
Vuzix
VUZI
$224M
– –
-384
Closed -$3K
VXRT
816
DELISTED
Vaxart
VXRT
– –
-2,500
Closed -$16K
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$21K
WDAY icon
818
Workday
WDAY
$44.9B
– –
-37
Closed -$10K
WMS icon
819
Advanced Drainage Systems
WMS
$10.7B
– –
-12,163
Closed -$1.66M
WOOF icon
820
Petco
WOOF
$785M
– –
-40,540
Closed -$802K
WPM icon
821
Wheaton Precious Metals
WPM
$60.3B
– –
-2,596
Closed -$112K
XLC icon
822
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-450
Closed -$35K
XLP icon
823
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,926
Closed -$611K
XLU icon
824
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,240
Closed -$44K
XLY icon
825
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-4,868
Closed -$498K
31 32
33
34 35

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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.