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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
HLF icon
851
Herbalife
HLF
$1.29B
– –
-4,266
Closed -$205K
HSBC icon
852
HSBC
HSBC
$356B
– –
-270
Closed -$7K
HUM icon
853
Humana
HUM
$46.2B
– –
-1,999
Closed -$820K
IART icon
854
Integra LifeSciences
IART
$1.34B
– –
-693
Closed -$45K
IBND icon
855
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-72,164
Closed -$2.73M
IFRX icon
856
InflaRx
IFRX
$271M
– –
-197,614
Closed -$994K
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,269
Closed -$299K
JD icon
858
JD.com
JD
$44.5B
– –
-1,593
Closed -$140K
LMT icon
859
Lockheed Martin
LMT
$136B
– –
-149
Closed -$53K
LUV icon
860
Southwest Airlines
LUV
$23B
– –
-15,404
Closed -$718K
LYV icon
861
Live Nation Entertainment
LYV
$42.1B
– –
-6,233
Closed -$458K
MCK icon
862
McKesson
MCK
$101B
– –
-5,198
Closed -$904K
MGM icon
863
MGM Resorts International
MGM
$11.2B
– –
-190
Closed -$6K
MTH icon
864
Meritage Homes
MTH
$4.86B
– –
-10,360
Closed -$429K
NDAQ icon
865
Nasdaq
NDAQ
$52.9B
– –
-903
Closed -$40K
NEO icon
866
NeoGenomics
NEO
$2.13B
– –
-873
Closed -$47K
NTLA icon
867
Intellia Therapeutics
NTLA
$1.67B
– –
-6,563
Closed -$357K
NTNX icon
868
Nutanix
NTNX
$16.9B
– –
-408
Closed -$13K
NTRA icon
869
Natera
NTRA
$46.4B
– –
-2,040
Closed -$203K
OPK icon
870
Opko Health
OPK
$1.02B
– –
-12,911
Closed -$51K
PAGP icon
871
Plains GP Holdings
PAGP
$4.9B
– –
-2,485
Closed -$21K
PARA
872
DELISTED
Paramount Global Class B
PARA
– –
-7,139
Closed -$266K
PBW icon
873
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-996
Closed -$103K
PHO icon
874
Invesco Water Resources ETF
PHO
$2.09B
– –
-6,071
Closed -$282K
PIE icon
875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-10,101
Closed -$231K
33 34
35
36 37

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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.