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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
PLNT icon
876
Planet Fitness
PLNT
$3.78B
– –
-9,751
Closed -$757K
PNC icon
877
PNC Financial Services
PNC
$101B
– –
-275
Closed -$41K
P
878
Everpure Inc
P
$29.9B
– –
-12,517
Closed -$283K
PVH icon
879
PVH
PVH
$4.04B
– –
-181
Closed -$17K
QGEN icon
880
Qiagen
QGEN
$8.72B
– –
-768
Closed -$43K
QUIK icon
881
QuickLogic
QUIK
$257M
– –
-79,947
Closed -$303K
RCUS icon
882
Arcus Biosciences
RCUS
$3.64B
– –
-14,753
Closed -$383K
RITM icon
883
Rithm Capital
RITM
$5.69B
– –
-4,225
Closed -$42K
RKT icon
884
Rocket Companies
RKT
$38.9B
– –
-31,949
Closed -$646K
RL icon
885
Ralph Lauren
RL
$23.6B
– –
-7,528
Closed -$781K
SAGE
886
DELISTED
Sage Therapeutics
SAGE
– –
-3,098
Closed -$268K
SHAK icon
887
Shake Shack
SHAK
$2.87B
– –
-118
Closed -$10K
SLB icon
888
SLB Ltd
SLB
$75B
– –
-2,199
Closed -$48K
SO icon
889
Southern Company
SO
$107B
– –
-1,188
Closed -$73K
SRPT icon
890
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,173
Closed -$541K
SWK icon
891
Stanley Black & Decker
SWK
$15.7B
– –
-269
Closed -$48K
TMUS icon
892
T-Mobile US
TMUS
$190B
– –
-8,335
Closed -$1.12M
TPIC
893
DELISTED
TPI Composites
TPIC
– –
-20,027
Closed -$1.06M
TRIP icon
894
TripAdvisor
TRIP
$1.26B
– –
-4,969
Closed -$143K
TRMB icon
895
Trimble
TRMB
$13.9B
– –
-21,387
Closed -$1.43M
TRNO icon
896
Terreno Realty
TRNO
$7.49B
– –
-103
Closed -$6K
TSM icon
897
TSMC
TSM
$2.18T
– –
-8,410
Closed -$917K
TT icon
898
Trane Technologies
TT
$106B
– –
-6,145
Closed -$892K
TWLO icon
899
Twilio
TWLO
$36.6B
– –
-1,849
Closed -$626K
UBX
900
DELISTED
Unity Biotechnology
UBX
– –
-821
Closed -$43K
33 34 35
36
37

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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.