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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.1B
| $16.8M | 0.13% |
62,483
+2,292
| +4% | +$580K |
|
127
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $16.7M | 0.13% |
218,893
+27,579
| +14% | +$2.42M |
|
128
ServiceNow
NOW
$129B
| $16.1M | 0.12% |
160,880
+54,955
| +52% | +$5.8M |
|
129
Zscaler
ZS
$27.3B
| $15.9M | 0.12% |
92,771
+49,503
| +114% | +$9.83M |
|
130
Illinois Tool Works
ITW
$84.5B
| $15.9M | 0.12% |
71,678
-3,994
| -5% | -$829K |
|
131
Bionano Genomics
BNGO
$13.3M
| $15.4M | 0.12% |
3,183
+1,766
| +125% | +$9.96M |
|
132
Trade Desk
TTD
$6.49B
| $14.7M | 0.11% |
225,290
+157,850
| +234% | +$12.2M |
|
133
Warner Bros
WBD
$67.1B
| $14.6M | 0.11% |
335,923
-1,237,557
| -79% | -$61.8M |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.5M | 0.11% |
89,893
-2,791
| -3% | -$461K |
|
135
Quanterix
QTRX
$190M
| $14.5M | 0.11% |
247,386
+234,891
| +1,880% | +$15.9M |
|
136
PepsiCo
PEP
$190B
| $14.2M | 0.11% |
100,347
-2,546
| -2% | -$349K |
|
137
Chevron
CVX
$366B
| $13.9M | 0.1% |
132,726
+29,008
| +28% | +$2.83M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $13.3M | 0.1% |
61,192
+34,315
| +128% | +$7.63M |
|
139
Seer Inc
SEER
$120M
| $13.2M | 0.1% |
+264,798
| New | +$15.5M |
|
140
Ionis Pharmaceuticals
IONS
$9.4B
| $12.9M | 0.1% |
+287,927
| New | +$16.1M |
|
141
Vir Biotechnology
VIR
$1.49B
| $12.9M | 0.1% |
251,996
+105,245
| +72% | +$5.67M |
|
142
iShares MSCI Japan ETF
EWJ
$22.8B
| $12.9M | 0.1% |
187,784
+3,947
| +2% | +$273K |
|
|
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.9M | 0.1% |
195,743
+116,945
| +148% | +$8.21M |
|
|
CELL
144
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.7M | 0.1% |
252,435
+252,234
| +125,490% | +$17.2M |
|
145
AT&T
T
$163B
| $12.6M | 0.09% |
550,433
-29,347
| -5% | -$649K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.2M | 0.09% |
189,161
+3,910
| +2% | +$257K |
|
147
Twist Bioscience
TWST
$7.25B
| $11.8M | 0.09% |
95,177
+39,582
| +71% | +$6.01M |
|
148
lululemon athletica
LULU
$14.6B
| $11.8M | 0.09% |
38,414
+4,578
| +14% | +$1.5M |
|
149
Broadcom
AVGO
$2.04T
| $11.7M | 0.09% |
251,410
+8,200
| +3% | +$379K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10.6M | 0.08% |
198,306
-9,068
| -4% | -$496K |
|
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.