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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
USO icon
901
United States Oil Fund
USO
$1.67B
– –
-3,090
Closed -$102K
UTHR icon
902
United Therapeutics
UTHR
$23.1B
– –
-283
Closed -$43K
W icon
903
Wayfair
W
$14.6B
– –
-1,767
Closed -$399K
WMG icon
904
Warner Music
WMG
$13.8B
– –
-7,897
Closed -$300K
WMS icon
905
Advanced Drainage Systems
WMS
$10.9B
– –
-3,290
Closed -$275K
WW
906
DELISTED
WW International
WW
– –
-15,574
Closed -$380K
X
907
DELISTED
US Steel
X
– –
-10,972
Closed -$184K
XLU icon
908
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,244
Closed -$39K
XPO icon
909
XPO
XPO
$23.7B
– –
-41,309
Closed -$1.7M
XRX icon
910
Xerox
XRX
$425M
– –
-172
Closed -$4K
Z icon
911
Zillow
Z
$7.56B
– –
-3,243
Closed -$421K
ZBH icon
912
Zimmer Biomet
ZBH
$18.4B
– –
-368
Closed -$55K
GTM
913
ZoomInfo Technologies
GTM
$1.22B
– –
-129,463
Closed -$6.24M
UFOX
914
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-12,976
Closed -$436K
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
– –
-3,189
Closed -$221K
BTEC
916
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-1,993
Closed -$117K
ABB
917
DELISTED
ABB Ltd
ABB
– –
-158,011
Closed -$4.42M
CLVS
918
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$24K
PBCT
919
DELISTED
People's United Financial Inc
PBCT
– –
-6,806
Closed -$88K
SNR
920
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-965
Closed -$5K
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,598
Closed -$859K
CIIC
922
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,743
Closed -$49K
TIF
923
DELISTED
Tiffany & Co.
TIF
– –
-1,499
Closed -$197K
BMY.RT
924
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,348
Closed -$3K
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
– –
-999
Closed -$72K
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.