We are live on ! Find out more
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
-6.37%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.01B
Cap. Flow
-$543M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$158M
2
AMD icon
Advanced Micro Devices
AMD
+$99.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$90.1M
4
SPGI icon
S&P Global
SPGI
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103M
2
XLNX
Xilinx Inc
XLNX
+$94.6M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$94.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$119B
$39.7M 0.24%
500,047
-78,454
-14% -$5.31M
INTC icon
77
Intel
INTC
$513B
$38M 0.23%
765,916
-34,043
-4% -$1.69M
ELV icon
78
Elevance Health
ELV
$85.5B
$37.6M 0.23%
76,575
+2,231
+3% +$1.02M
WBD icon
79
Warner Bros
WBD
$67.1B
$37.6M 0.23%
1,508,401
+627,092
+71% +$17.2M
TAP icon
80
Molson Coors Class B
TAP
$8.09B
$37M 0.22%
692,500
+42,791
+7% +$2.16M
MRNA icon
81
Moderna
MRNA
$23.6B
$35.7M 0.21%
207,038
-12,542
-6% -$2.11M
USB icon
82
US Bancorp
USB
$99.6B
$35M 0.21%
659,081
+67,576
+11% +$3.88M
C icon
83
Citigroup
C
$226B
$34.2M 0.2%
640,609
-11,596
-2% -$716K
RF icon
84
Regions Financial
RF
$26.8B
$34.2M 0.2%
1,536,122
+1,533,940
+70,300% +$36.1M
COP icon
85
ConocoPhillips
COP
$141B
$33.3M 0.2%
332,551
+291,475
+710% +$26.8M
URTH icon
86
iShares MSCI World ETF
URTH
$8.36B
$33.1M 0.2%
258,302
+11,351
+5% +$1.44M
PFE icon
87
Pfizer
PFE
$153B
$32M 0.19%
618,071
+5,978
+1% +$310K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$31.7M 0.19%
69,979
-25,883
-27% -$11.6M
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$31.3M 0.19%
105,249
+11,594
+12% +$3.48M
PPL
90
PPL Corp
PPL
$26.7B
$31.3M 0.19%
1,095,297
+65,987
+6% +$1.86M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$29.5M 0.18%
236,880
+1,003
+0.4% +$126K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.3M 0.18%
83,044
-3,794
-4% -$1.23M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$28.5M 0.17%
203,880
-62,380
-23% -$8.48M
KO icon
94
Coca-Cola
KO
$375B
$28M 0.17%
451,260
+101,482
+29% +$6.17M
TOL icon
95
Toll Brothers
TOL
$14.5B
$27.8M 0.17%
592,225
+36,808
+7% +$2.06M
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$27.1M 0.16%
593,484
+30,192
+5% +$1.5M
NOW icon
97
ServiceNow
NOW
$129B
$24.5M 0.15%
219,765
-62,330
-22% -$6.98M
CTVA icon
98
Corteva
CTVA
$51.3B
$24.3M 0.15%
422,551
+158,598
+60% +$8.11M
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.17B
$21.2M 0.13%
396,221
-528,804
-57% -$28.9M
GILD icon
100
Gilead Sciences
GILD
$165B
$20.9M 0.13%
351,389
+5,111
+1% +$327K
2 3
4
5 6

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Bank Julius Baer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bank Julius Baer & Co held 865 positions worth $16.7B, down 11% from $18.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co withdrew a net $543M in Q1 2022, closing 288 positions and reducing 266 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank Julius Baer & Co opened a new position in AGCO worth $18.3M.

  • Bank Julius Baer & Co's largest Q1 2022 buy was AGCO: 125,071 shares worth $18.3M.
  • Bank Julius Baer & Co added most to Walmart Inc in Q1 2022, an estimated $158M increase.
  • Bank Julius Baer & Co's biggest Q1 2022 reduction was iShares JPMorgan EM Corporate Bond ETF, cutting an estimated $94.4M.
  • Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $103M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $16.7B portfolio in Q1 2022.
  • Bank Julius Baer & Co opened 39 new positions and closed 288 in Q1 2022.
  • Bank Julius Baer & Co's portfolio value fell 11% quarter-over-quarter to $16.7B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.