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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
(+9.6%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$137M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 3 |
Carrier Global
CARR
|
+$104M |
| 4 |
UnitedHealth
UNH
|
+$99.3M |
| 5 |
NextEra Energy
NEE
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$94.1M |
| 2 |
Mastercard
MA
|
+$93.1M |
| 3 |
Visa
V
|
+$75.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$41.2B
| $39.7M | 0.3% |
312,426
+16,891
| +6% | +$2.09M |
|
77
CME Group
CME
$94.8B
| $37.6M | 0.28% |
183,974
-12,813
| -7% | -$2.52M |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $36.5M | 0.27% |
490,328
+117,364
| +31% | +$8.91M |
|
79
Vanguard Morningstar Value ETF
VTV
$192B
| $35.6M | 0.27% |
+270,995
| New | +$34M |
|
80
Synchrony
SYF
$25.6B
| $35M | 0.26% |
861,381
-28,939
| -3% | -$1.12M |
|
81
Generac Holdings
GNRC
$12.5B
| $34.8M | 0.26% |
106,199
-22,221
| -17% | -$6.55M |
|
82
Deckers Outdoor
DECK
$13.3B
| $34.7M | 0.26% |
630,066
-11,676
| -2% | -$623K |
|
83
Moderna
MRNA
$23.6B
| $34.7M | 0.26% |
264,953
-144,782
| -35% | -$21M |
|
84
Newmont
NEM
$119B
| $33.9M | 0.25% |
562,591
-15,469
| -3% | -$925K |
|
85
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $33.2M | 0.25% |
615,648
-33,377
| -5% | -$1.77M |
|
86
Molson Coors Class B
TAP
$8.09B
| $32M | 0.24% |
625,233
-569
| -0.1% | -$27.6K |
|
87
Progressive
PGR
$125B
| $31.9M | 0.24% |
333,658
+9,568
| +3% | +$869K |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $31.3M | 0.23% |
302,480
-39,400
| -12% | -$3.91M |
|
89
Encompass Health
EHC
$12.4B
| $30.6M | 0.23% |
469,246
+55,237
| +13% | +$3.6M |
|
90
Coca-Cola
KO
$375B
| $30M | 0.22% |
569,111
-78,409
| -12% | -$3.95M |
|
91
Ecolab
ECL
$79.9B
| $29.7M | 0.22% |
138,827
+6,095
| +5% | +$1.3M |
|
|
PPL
92
PPL Corp
PPL
$26.7B
| $29.7M | 0.22% |
1,028,792
+1,345
| +0.1% | +$37.7K |
|
93
Toll Brothers
TOL
$14.5B
| $29.6M | 0.22% |
521,738
-22,660
| -4% | -$1.19M |
|
94
iShares TIPS Bond ETF
TIP
$14.7B
| $29.5M | 0.22% |
234,920
-12,217
| -5% | -$1.55M |
|
95
EOG Resources
EOG
$70.7B
| $29M | 0.22% |
399,851
-1,533
| -0.4% | -$97.8K |
|
96
State Street SPDR S&P China ETF
GXC
$482M
| $28.1M | 0.21% |
214,880
+39,056
| +22% | +$5.5M |
|
97
iShares Future Exponential Technologies ETF
XT
$3.97B
| $27M | 0.2% |
456,125
+12,502
| +3% | +$743K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $26.8M | 0.2% |
178,102
+16,809
| +10% | +$2.4M |
|
99
Franklin Resources
BEN
$17.2B
| $26.5M | 0.2% |
894,937
-125,511
| -12% | -$3.43M |
|
100
iShares Biotechnology ETF
IBB
$9.71B
| $26M | 0.19% |
172,878
-302
| -0.2% | -$48K |
|
Similar funds
PPF
GAM
VIA
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.