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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$45.7M 0.24%
95,862
-11,670
-11% -$5.38M
MO icon
77
Altria Group
MO
$114B
$45.6M 0.24%
961,241
-15,003
-2% -$688K
PG icon
78
Procter & Gamble
PG
$339B
$45.4M 0.24%
277,470
-5,158
-2% -$766K
EA
79
DELISTED
Electronic Arts
EA
$43.8M 0.23%
332,349
-306,936
-48% -$41.3M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$42.3M 0.23%
287,553
+18,445
+7% +$2.63M
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$42.2M 0.23%
2,734,481
+29,925
+1% +$472K
INTC icon
82
Intel
INTC
$513B
$41.2M 0.22%
799,959
-205,171
-20% -$10.5M
TOL icon
83
Toll Brothers
TOL
$14.5B
$40.2M 0.21%
555,417
-1,938
-0.3% -$125K
C icon
84
Citigroup
C
$226B
$39.4M 0.21%
652,205
+41,065
+7% +$2.73M
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.97B
$39.3M 0.21%
594,496
+43,117
+8% +$2.81M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$38.5M 0.21%
266,260
-21,900
-8% -$3.17M
NOW icon
87
ServiceNow
NOW
$129B
$36.6M 0.2%
282,095
+37,470
+15% +$4.92M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$48.7B
$36.5M 0.19%
201,690
+11,958
+6% +$2.01M
EOG icon
89
EOG Resources
EOG
$70.7B
$36.4M 0.19%
410,210
-705
-0.2% -$63.3K
PFE icon
90
Pfizer
PFE
$153B
$36.1M 0.19%
612,093
-10,426
-2% -$517K
NEM icon
91
Newmont
NEM
$119B
$35.9M 0.19%
578,501
+2,225
+0.4% +$126K
ELV icon
92
Elevance Health
ELV
$85.5B
$34.5M 0.18%
74,344
-1,087
-1% -$457K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$34.4M 0.18%
563,292
+19,164
+4% +$1.24M
CF icon
94
CF Industries
CF
$17.3B
$33.6M 0.18%
474,801
+156,597
+49% +$9.8M
URTH icon
95
iShares MSCI World ETF
URTH
$8.27B
$33.4M 0.18%
246,951
+236,058
+2,167% +$31.4M
USB icon
96
US Bancorp
USB
$99.6B
$33.2M 0.18%
591,505
+588,502
+19,597% +$34.8M
GNRC icon
97
Generac Holdings
GNRC
$12.5B
$33M 0.18%
93,655
+7,013
+8% +$2.91M
WFC icon
98
Wells Fargo
WFC
$264B
$32M 0.17%
667,513
-905,765
-58% -$44.6M
PPL
99
PPL Corp
PPL
$26.7B
$30.9M 0.17%
1,029,310
-22,401
-2% -$646K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$30.5M 0.16%
235,877
+1,457
+0.6% +$188K
2 3
4
5 6

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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.