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
+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
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$30.1M 0.16%
649,709
+5,288
+0.8% +$243K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.77B
$28.7M 0.15%
187,756
-3,490
-2% -$540K
XOM icon
103
ExxonMobil
XOM
$634B
$28.2M 0.15%
461,026
+809
+0.2% +$50.6K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$26.9M 0.14%
510,055
-159
-0% -$8.36K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$26M 0.14%
86,838
-903
-1% -$259K
GILD icon
106
Gilead Sciences
GILD
$165B
$25.1M 0.13%
346,278
-372
-0.1% -$25.6K
IQV icon
107
IQVIA
IQV
$39.3B
$23.3M 0.12%
82,481
+29,319
+55% +$7.61M
VMW
108
DELISTED
VMware, Inc
VMW
$23.1M 0.12%
199,624
+13,715
+7% +$1.8M
ON icon
109
ON Semiconductor
ON
$31.6B
$22.3M 0.12%
328,279
+101,395
+45% +$5.74M
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.8M 0.12%
481,466
-19,041
-4% -$863K
AVGO icon
111
Broadcom
AVGO
$2.04T
$21.3M 0.11%
320,340
+42,070
+15% +$2.36M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$21M 0.11%
+785,741
New +$20.8M
WBD icon
113
Warner Bros
WBD
$67.1B
$20.7M 0.11%
881,309
-3,571
-0.4% -$88.9K
KO icon
114
Coca-Cola
KO
$375B
$20.7M 0.11%
349,778
-121,300
-26% -$6.75M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.11%
112,787
-2,213
-2% -$407K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.2M 0.11%
152,344
+12,689
+9% +$1.69M
NSC icon
117
Norfolk Southern
NSC
$75.1B
$19.6M 0.1%
65,918
+2,947
+5% +$823K
WHR icon
118
Whirlpool
WHR
$2.82B
$19M 0.1%
80,774
+4,719
+6% +$1.04M
SBUX icon
119
Starbucks
SBUX
$120B
$18.6M 0.1%
159,290
+2,355
+2% +$266K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$17M 0.09%
69,058
-2,772
-4% -$644K
SNPS icon
121
Synopsys
SNPS
$79.7B
$16.9M 0.09%
45,906
+2,459
+6% +$829K
QCOM icon
122
Qualcomm
QCOM
$176B
$16.8M 0.09%
92,123
-12,416
-12% -$1.99M
LULU icon
123
lululemon athletica
LULU
$14.6B
$16.7M 0.09%
42,620
+4,457
+12% +$1.9M
ADI icon
124
Analog Devices
ADI
$190B
$16.6M 0.09%
94,373
+32,003
+51% +$5.67M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.4M 0.09%
112,321
+2,957
+3% +$418K
3 4
5
6 7

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 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.