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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
BOX icon
826
Box
BOX
$4.6B
– –
-3,102
Closed -$56K
BRKR icon
827
Bruker
BRKR
$8.14B
– –
-757
Closed -$41K
BZUN
828
Baozun
BZUN
$172M
– –
-990
Closed -$34K
CI icon
829
Cigna
CI
$74.6B
– –
-370
Closed -$77K
CRSP icon
830
CRISPR Therapeutics
CRSP
$5.17B
– –
-10,084
Closed -$1.54M
CVLT icon
831
Commault Systems
CVLT
$5.61B
– –
-1,589
Closed -$88K
CVNA icon
832
Carvana
CVNA
$77.9B
– –
-30,060
Closed -$1.44M
DADA
833
DELISTED
Dada Nexus
DADA
– –
-25,507
Closed -$931K
DPZ icon
834
Domino's
DPZ
$11.6B
– –
-1,147
Closed -$440K
DT icon
835
Dynatrace
DT
$14.2B
– –
-1,433
Closed -$62K
EBND icon
836
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-2,139
Closed -$60K
EDIT icon
837
Editas Medicine
EDIT
$442M
– –
-1,384
Closed -$97K
EEFT icon
838
Euronet Worldwide
EEFT
$2.7B
– –
-697
Closed -$101K
EIX icon
839
Edison International
EIX
$26.4B
– –
-16
Closed -$1K
ENPH icon
840
Enphase Energy
ENPH
$5.53B
– –
-1,265
Closed -$222K
ETN icon
841
Eaton
ETN
$174B
– –
-83
Closed -$10K
FE icon
842
FirstEnergy
FE
$27.5B
– –
-33
Closed -$1K
FRPT icon
843
Freshpet
FRPT
$3.22B
– –
-2,796
Closed -$397K
GDRX icon
844
GoodRx Holdings
GDRX
$1.26B
– –
-115,617
Closed -$4.66M
GME icon
845
GameStop
GME
$8.6B
– –
-424
Closed -$2K
GOVI icon
846
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-315,249
Closed -$12.1M
GPRO icon
847
GoPro
GPRO
$126M
– –
-58,454
Closed -$484K
GWW icon
848
W.W. Grainger
GWW
$60.2B
– –
-96
Closed -$39K
HII icon
849
Huntington Ingalls Industries
HII
$12.8B
– –
-59
Closed -$10K
HL icon
850
Hecla Mining
HL
$11.3B
– –
-10,031
Closed -$65K
32 33
34
35 36

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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.