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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.5B
| $25M | 0.19% |
69,579
+461
| +0.7% | +$148K |
|
102
Invesco China Technology ETF
CQQQ
$3.31B
| $24.7M | 0.19% |
303,371
+49,405
| +19% | +$4.58M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.3M | 0.18% |
94,935
-6,889
| -7% | -$1.67M |
|
104
Qualcomm
QCOM
$176B
| $23.9M | 0.18% |
180,394
+12,408
| +7% | +$1.79M |
|
105
ExxonMobil
XOM
$634B
| $23.2M | 0.17% |
469,391
-1,303
| -0.3% | -$68.3K |
|
106
CrowdStrike
CRWD
$218B
| $23M | 0.17% |
503,040
+123,548
| +33% | +$6.53M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$2.03B
| $22.6M | 0.17% |
+1,405,394
| New | +$24.7M |
|
108
Gilead Sciences
GILD
$165B
| $22.4M | 0.17% |
347,287
-8,532
| -2% | -$550K |
|
109
iShares Semiconductor ETF
SOXX
$45.9B
| $22.3M | 0.17% |
157,800
+7,374
| +5% | +$1.01M |
|
110
Cloudflare
NET
$107B
| $20.6M | 0.15% |
293,584
+132,550
| +82% | +$10.2M |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $19.7M | 0.15% |
430,710
-14,713
| -3% | -$670K |
|
112
Snowflake
SNOW
$115B
| $19.2M | 0.14% |
83,729
+64,514
| +336% | +$17.2M |
|
113
Walt Disney
DIS
$181B
| $18.9M | 0.14% |
102,254
-12,361
| -11% | -$2.28M |
|
|
DOCU
114
DocuSign
DOCU
$11.5B
| $18.7M | 0.14% |
92,154
+41,862
| +83% | +$9.71M |
|
115
iShare MSCI Eurozone ETF
EZU
$9.91B
| $18.6M | 0.14% |
400,550
+17,587
| +5% | +$798K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.14% |
117,000
-104
| -0.1% | -$14.8K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $18.5M | 0.14% |
200,116
-22,750
| -10% | -$2.18M |
|
118
Alibaba
BABA
$308B
| $18.3M | 0.14% |
80,542
-9,769
| -11% | -$2.4M |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $18M | 0.13% |
429,553
+35,457
| +9% | +$1.55M |
|
120
Starbucks
SBUX
$120B
| $17.4M | 0.13% |
159,268
-687
| -0.4% | -$72.1K |
|
|
121
3M
MMM
$94.3B
| $17.3M | 0.13% |
107,288
-461,344
| -81% | -$69.1M |
|
122
Biogen
BIIB
$30.7B
| $17.3M | 0.13% |
61,691
-3,910
| -6% | -$1.05M |
|
123
SPDR Gold Trust
GLD
$142B
| $17.3M | 0.13% |
107,849
+13,315
| +14% | +$2.24M |
|
124
Arcturus Therapeutics
ARCT
$211M
| $17.2M | 0.13% |
415,541
+79,464
| +24% | +$4.74M |
|
125
PayPal
PYPL
$50.5B
| $16.8M | 0.13% |
695,103
+102,464
| +17% | +$25.9M |
|
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.