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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
GDDY icon
851
GoDaddy
GDDY
$11.5B
– –
-4,981
Closed -$347K
GRMN
852
Garmin
GRMN
$60B
– –
-2,184
Closed -$339K
HALO icon
853
Halozyme
HALO
$12.2B
– –
-1,000
Closed -$41K
HBM icon
854
Hudbay
HBM
$12.3B
– –
-3,250
Closed -$37K
HLF icon
855
Herbalife
HLF
$1.29B
– –
-4,964
Closed -$210K
IBRX icon
856
ImmunityBio
IBRX
$8.1B
– –
-1,500
Closed -$15K
IEFA icon
857
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-233
Closed -$17K
BRSL
858
Brightstar Lottery PLC
BRSL
$2.03B
– –
-481,836
Closed -$12.7M
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,870
Closed -$195K
JD icon
860
JD.com
JD
$44.5B
– –
-537
Closed -$39K
JXN icon
861
Jackson Financial
JXN
$8.8B
– –
-291
Closed -$8K
CPTL
862
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-6,201
Closed -$194K
LAUR icon
863
Laureate Education
LAUR
$5.28B
– –
-12,878
Closed -$219K
LITE icon
864
Lumentum
LITE
$69.3B
– –
-4,071
Closed -$340K
LUMN icon
865
Lumen
LUMN
$6.44B
– –
-1,001
Closed -$12K
M icon
866
Macy's
M
$6.68B
– –
-10,009
Closed -$226K
MCRB icon
867
Seres Therapeutics
MCRB
$48.9M
– –
-1,812
Closed -$252K
MHK icon
868
Mohawk Industries
MHK
$9.22B
– –
-722
Closed -$128K
MSI icon
869
Motorola Solutions
MSI
$77.4B
– –
-2,078
Closed -$483K
MTH icon
870
Meritage Homes
MTH
$4.86B
– –
-6,590
Closed -$320K
NEO icon
871
NeoGenomics
NEO
$2.13B
– –
-328,733
Closed -$15.9M
NTNX icon
872
Nutanix
NTNX
$16.9B
– –
-492,865
Closed -$18.6M
NVMI
873
Nova
NVMI
$12.5B
– –
-1,435
Closed -$147K
OLED icon
874
Universal Display
OLED
$4.19B
– –
-2,086
Closed -$357K
PEG icon
875
Public Service Enterprise Group
PEG
$37.7B
– –
-2,608
Closed -$159K
33 34
35
36 37

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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.