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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
-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
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$90.1M |
| 4 |
S&P Global
SPGI
|
+$60.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.6M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$94.4M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $20.4M | 0.12% |
333,009
+92,787
| +39% | +$5.23M |
|
102
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.12% |
67,722
+1,804
| +3% | +$497K |
|
103
IQVIA
IQV
$39.3B
| $19.3M | 0.12% |
83,374
+893
| +1% | +$211K |
|
104
AGCO
AGCO
$7.2B
| $18.3M | 0.11% |
+125,071
| New | +$15.8M |
|
105
Broadcom
AVGO
$2.04T
| $16.6M | 0.1% |
263,840
-56,500
| -18% | -$3.36M |
|
106
CrowdStrike
CRWD
$218B
| $16.4M | 0.1% |
288,820
+135,724
| +89% | +$6.32M |
|
107
Palo Alto Networks
PANW
$297B
| $16.3M | 0.1% |
157,032
+4,176
| +3% | +$374K |
|
108
Chevron
CVX
$366B
| $15.4M | 0.09% |
94,378
-15,334
| -14% | -$2.2M |
|
109
ON Semiconductor
ON
$31.6B
| $15.1M | 0.09% |
241,290
-86,989
| -26% | -$5.3M |
|
110
Whirlpool
WHR
$2.82B
| $15.1M | 0.09% |
87,237
+6,463
| +8% | +$1.31M |
|
111
Synopsys
SNPS
$79.7B
| $14.8M | 0.09% |
44,327
-1,579
| -3% | -$493K |
|
112
Analog Devices
ADI
$190B
| $14.7M | 0.09% |
88,926
-5,447
| -6% | -$882K |
|
113
Qualcomm
QCOM
$176B
| $14.6M | 0.09% |
95,860
+3,737
| +4% | +$627K |
|
114
PepsiCo
PEP
$190B
| $14.4M | 0.09% |
86,252
+2,177
| +3% | +$365K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.9M | 0.08% |
82,820
-3,313
| -4% | -$545K |
|
116
Tyson Foods
TSN
$20.4B
| $13.9M | 0.08% |
154,602
-7,729
| -5% | -$705K |
|
117
Illinois Tool Works
ITW
$84.5B
| $13.4M | 0.08% |
64,035
-5,023
| -7% | -$1.12M |
|
118
lululemon athletica
LULU
$14.6B
| $13.2M | 0.08% |
36,097
-6,523
| -15% | -$2.12M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.08% |
52,603
-60,184
| -53% | -$13.6M |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| $13.1M | 0.08% |
76,872
-2,194
| -3% | -$346K |
|
121
iShare MSCI Eurozone ETF
EZU
$9.91B
| $12.7M | 0.08% |
293,445
-21,142
| -7% | -$962K |
|
122
iShares MSCI Japan ETF
EWJ
$22.8B
| $12.6M | 0.08% |
204,724
-118
| -0.1% | -$7.49K |
|
123
Walt Disney
DIS
$181B
| $12.1M | 0.07% |
88,171
-14,478
| -14% | -$2.09M |
|
124
3M
MMM
$94.3B
| $12M | 0.07% |
96,414
-1,652
| -2% | -$220K |
|
125
Boston Scientific
BSX
$71.5B
| $11.9M | 0.07% |
269,169
-15,010
| -5% | -$651K |
|
Similar funds
PPF
GAM
VIA
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.