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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
XME icon
826
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-1,000
Closed -$45K
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-3,125
Closed -$300K
XPEV icon
828
XPeng
XPEV
$11.5B
– –
-460
Closed -$23K
XT icon
829
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-594,496
Closed -$39.3M
YINN icon
830
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
– –
-237
Closed -$40K
NBIS
831
Nebius Group N.V.
NBIS
$47.6B
– –
-294
Closed -$18K
CMRX
832
DELISTED
Chimerix, Inc.
CMRX
– –
-5,400
Closed -$35K
DM
833
DELISTED
Desktop Metal, Inc.
DM
– –
-694
Closed -$34K
NKLA
834
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
SMAR
835
DELISTED
Smartsheet Inc.
SMAR
– –
-250
Closed -$19K
ORAN
836
DELISTED
Orange
ORAN
– –
-3,328
Closed -$35K
HYZN
837
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-190
Closed -$62K
SPWR
838
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,673
Closed -$327K
HEWG
839
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-8,019
Closed -$262K
TWOU
840
DELISTED
2U Inc
TWOU
– –
-103
Closed -$62K
FUSN
841
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-2,000
Closed -$8K
VIA
842
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,075
Closed -$61K
FTCH
843
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,550
Closed -$186K
CCV.U
844
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-3,400
Closed -$34K
BTWNU
845
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-2,000
Closed -$20K
ARNC
846
DELISTED
Arconic Corporation
ARNC
– –
-19,549
Closed -$645K
LTCH
847
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-3,300
Closed -$25K
ABB
848
DELISTED
ABB Ltd
ABB
– –
-8,000
Closed -$305K
SI
849
DELISTED
Silvergate Capital Corporation
SI
– –
-250
Closed -$37K
MAXR
850
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,000
Closed -$30K
31 32 33
34
35

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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.