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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
PINC
876
DELISTED
Premier
PINC
– –
-200
Closed -$8K
PPG icon
877
PPG Industries
PPG
$26.6B
– –
-408
Closed -$58K
PRNT icon
878
The 3D Printing ETF
PRNT
$65M
– –
-14,000
Closed -$500K
PTF icon
879
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-37,500
Closed -$1.88M
QTRX icon
880
Quanterix
QTRX
$190M
– –
-12,500
Closed -$622K
RACE icon
881
Ferrari
RACE
$72.5B
– –
-1,217
Closed -$255K
RCUS icon
882
Arcus Biosciences
RCUS
$3.64B
– –
-4,000
Closed -$139K
REZI icon
883
Resideo Technologies
REZI
$3.95B
– –
-138
Closed -$3K
S icon
884
SentinelOne
S
$7.34B
– –
-388,729
Closed -$20.8M
SDHY
885
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-2,157
Closed -$40K
SEDG icon
886
SolarEdge
SEDG
$1.95B
– –
-2,193
Closed -$582K
SFM icon
887
Sprouts Farmers Market
SFM
$8.01B
– –
-20,619
Closed -$478K
SKX
888
DELISTED
Skechers
SKX
– –
-8,770
Closed -$369K
SLG icon
889
SL Green Realty
SLG
$3.99B
– –
-550
Closed -$39K
SNSR icon
890
Global X Internet of Things ETF
SNSR
$223M
– –
-17,800
Closed -$646K
STLA icon
891
Stellantis
STLA
$20.8B
– –
-399
Closed -$8K
TSCO icon
892
Tractor Supply
TSCO
$18B
– –
-2,980
Closed -$121K
TSM icon
893
TSMC
TSM
$2.18T
– –
-2,961
Closed -$331K
TTE icon
894
TotalEnergies
TTE
$190B
– –
-600
Closed -$29K
USMV icon
895
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,125
Closed -$83K
VIS icon
896
Vanguard Industrials ETF
VIS
$8.48B
– –
-4,775
Closed -$897K
VNQ icon
897
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-10,400
Closed -$1.06M
VPU
898
Vanguard Utilities ETF
VPU
$8.44B
– –
-180
Closed -$35K
VYMI icon
899
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-780
Closed -$52K
W icon
900
Wayfair
W
$14.6B
– –
-2,184
Closed -$558K
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.