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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
NKLA
826
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-1
-25% -$334
ALL icon
827
Allstate
ALL
$67.5B
– –
-2,728
Closed -$347K
ANF icon
828
Abercrombie & Fitch
ANF
$5B
– –
-4,250
Closed -$160K
APA icon
829
APA Corp
APA
$13.2B
– –
-714
Closed -$15K
ARKQ icon
830
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,300
Closed -$414K
ARKW icon
831
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,750
Closed -$382K
ARKX icon
832
ARK Space & Defense Innovation ETF
ARKX
$850M
– –
-10,000
Closed -$196K
BBY icon
833
Best Buy
BBY
$17.3B
– –
-1,178
Closed -$125K
BDTX icon
834
Black Diamond Therapeutics
BDTX
$112M
– –
-30,000
Closed -$254K
BFAM icon
835
Bright Horizons
BFAM
$3.86B
– –
-1,574
Closed -$219K
BILL icon
836
BILL Holdings
BILL
$4.78B
– –
-3,095
Closed -$826K
BR icon
837
Broadridge
BR
$19B
– –
-973
Closed -$162K
CAAP icon
838
Corporacion America
CAAP
$4.09B
– –
-404,691
Closed -$2.28M
CBOE icon
839
Cboe Global Markets
CBOE
$29.9B
– –
-1,391
Closed -$174K
CGW icon
840
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-16,700
Closed -$933K
CHPT icon
841
ChargePoint
CHPT
$161M
– –
-50
Closed -$20K
CHWY icon
842
Chewy
CHWY
$9.63B
– –
-10,052
Closed -$685K
COIN icon
843
Coinbase
COIN
$40.5B
– –
-93,616
Closed -$21.3M
CRSR icon
844
Corsair Gaming
CRSR
$1.55B
– –
-10,924
Closed -$283K
CVNA icon
845
Carvana
CVNA
$77.9B
– –
-12,860
Closed -$775K
DFS
846
DELISTED
Discover Financial Services
DFS
– –
-196
Closed -$24K
DVN icon
847
Devon Energy
DVN
$47.3B
– –
-11,800
Closed -$419K
EHC icon
848
Encompass Health
EHC
$12.4B
– –
-548,238
Closed -$32.7M
EUFN icon
849
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-2,050
Closed -$40K
FWONK icon
850
Liberty Media Series C
FWONK
$25.8B
– –
-2,482
Closed -$123K
32 33
34
35 36

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VIA
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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.