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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
WMG icon
901
Warner Music
WMG
$13.8B
– –
-8,104
Closed -$346K
WOLF icon
902
Wolfspeed
WOLF
$1.71B
– –
-1,001
Closed -$81K
WW
903
DELISTED
WW International
WW
– –
-14,475
Closed -$264K
WYNN icon
904
Wynn Resorts
WYNN
$10.6B
– –
-1,000
Closed -$85K
XRAY icon
905
Dentsply Sirona
XRAY
$2.43B
– –
-2,439
Closed -$142K
Z icon
906
Zillow
Z
$7.56B
– –
-7,905
Closed -$697K
ZWS icon
907
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-11,418
Closed -$354K
GAP
908
The Gap Inc
GAP
$7.37B
– –
-41,195
Closed -$935K
NARI
909
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-167,420
Closed -$13.6M
MRO
910
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$27K
NSTG
911
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-358,020
Closed -$17.2M
SGEN
912
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-920
Closed -$156K
FORG
913
DELISTED
ForgeRock, Inc.
FORG
– –
-445,910
Closed -$17.4M
HGEN
914
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,500
Closed -$9K
LHCG
915
DELISTED
LHC Group LLC
LHCG
– –
-35
Closed -$5K
CLVS
916
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,000
Closed -$18K
BRCN
917
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-2,707
Closed -$8K
ENIA
918
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-252,216
Closed -$1.48M
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-47,358
Closed -$357K
IBTA
920
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-1,294
Closed -$33K
INOV
921
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-214,556
Closed -$8.64M
MDLA
922
DELISTED
Medallia, Inc.
MDLA
– –
-69,472
Closed -$2.35M
VER
923
DELISTED
VEREIT, Inc.
VER
– –
-10,098
Closed -$457K
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.