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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$16M 0.09%
221,349
-11,079
-5% -$773K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.1B
$16M 0.09%
757,614
+248,114
+49% +$5.71M
DIS icon
128
Walt Disney
DIS
$181B
$15.9M 0.08%
102,649
-2,043
-2% -$330K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.7M 0.08%
86,133
+153
+0.2% +$28.2K
FTNT icon
130
Fortinet
FTNT
$117B
$15.6M 0.08%
217,680
-45,585
-17% -$3M
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.4M 0.08%
314,587
-39,637
-11% -$1.95M
EPAM icon
132
EPAM Systems
EPAM
$5.03B
$14.9M 0.08%
22,305
-2,974
-12% -$1.91M
GLD icon
133
SPDR Gold Trust
GLD
$142B
$14.8M 0.08%
86,535
-2,991
-3% -$502K
PEP icon
134
PepsiCo
PEP
$190B
$14.6M 0.08%
84,075
-2,574
-3% -$420K
MMM icon
135
3M
MMM
$94.3B
$14.6M 0.08%
98,066
-12,960
-12% -$1.93M
PANW icon
136
Palo Alto Networks
PANW
$297B
$14.2M 0.08%
152,856
+5,094
+3% +$441K
TSN icon
137
Tyson Foods
TSN
$20.4B
$14.1M 0.08%
162,331
+10,350
+7% +$851K
CERN
138
DELISTED
Cerner Corp
CERN
$14.1M 0.08%
152,161
+13,986
+10% +$1.06M
MRSH
139
Marsh
MRSH
$91.5B
$13.7M 0.07%
79,066
+9,959
+14% +$1.65M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.8B
$13.7M 0.07%
204,842
-242,865
-54% -$16.6M
CVX icon
141
Chevron
CVX
$366B
$12.9M 0.07%
109,712
-3,621
-3% -$411K
CTVA icon
142
Corteva
CTVA
$51.3B
$12.5M 0.07%
263,953
+20,920
+9% +$953K
BSX icon
143
Boston Scientific
BSX
$71.5B
$12.1M 0.06%
284,179
-28,176
-9% -$1.18M
AKAM icon
144
Akamai
AKAM
$15.9B
$11.9M 0.06%
102,084
+4,815
+5% +$530K
CMDY icon
145
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$11.9M 0.06%
+240,222
New +$13.7M
T icon
146
AT&T
T
$163B
$11.4M 0.06%
615,442
+49,260
+9% +$921K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11.4M 0.06%
50,477
-23,368
-32% -$5.53M
SYK icon
148
Stryker
SYK
$130B
$11.2M 0.06%
41,904
+7,104
+20% +$1.86M
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$11.1M 0.06%
81,195
+21,612
+36% +$2.86M
ALGN icon
150
Align Technology
ALGN
$12.3B
$10.9M 0.06%
16,560
+11,995
+263% +$7.71M
4 5
6
7 8

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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.