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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
-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
Cap. Flow
-$543M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$158M
2
AMD icon
Advanced Micro Devices
AMD
+$99.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$90.1M
4
SPGI icon
S&P Global
SPGI
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103M
2
XLNX
Xilinx Inc
XLNX
+$94.6M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$94.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84M
5
SPSB icon
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
FTNT icon
126
Fortinet
FTNT
$117B
$11.5M 0.07%
168,005
-49,675
-23% -$3.09M
AKAM icon
127
Akamai
AKAM
$15.9B
$11.4M 0.07%
95,097
-6,987
-7% -$784K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$10.9M 0.07%
82,521
+1,326
+2% +$171K
BWA icon
129
BorgWarner
BWA
$13.9B
$10.8M 0.06%
314,404
+40,812
+15% +$1.52M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.06%
25,874
+4,690
+22% +$1.92M
T icon
131
AT&T
T
$163B
$10.6M 0.06%
596,364
-19,078
-3% -$353K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.1B
$10.2M 0.06%
472,650
-284,964
-38% -$5.58M
LNG icon
133
Cheniere Energy
LNG
$52.9B
$9.9M 0.06%
71,406
+70,573
+8,472% +$8.58M
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9.69M 0.06%
51,547
+1,070
+2% +$204K
SYK icon
135
Stryker
SYK
$130B
$9.66M 0.06%
36,148
-5,756
-14% -$1.49M
RTX icon
136
RTX Corp
RTX
$301B
$9.66M 0.06%
97,542
-1,562
-2% -$148K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$9.36M 0.06%
121,669
+9,973
+9% +$797K
ADP icon
138
Automatic Data Processing
ADP
$108B
$9.2M 0.06%
40,441
+664
+2% +$142K
RHI icon
139
Robert Half
RHI
$4.37B
$9.17M 0.05%
80,335
+839
+1% +$96.8K
RSG icon
140
Republic Services
RSG
$65.7B
$8.83M 0.05%
66,647
+45,720
+218% +$5.81M
LIN icon
141
Linde
LIN
$226B
$8.7M 0.05%
26,927
-222
-0.8% -$68.6K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.57M 0.05%
+127,785
New +$8.32M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$8.42M 0.05%
+54,065
New +$8.32M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.4M 0.05%
185,985
-20,235
-10% -$955K
EQIX icon
145
Equinix
EQIX
$103B
$8.32M 0.05%
11,215
+217
+2% +$156K
SYY icon
146
Sysco
SYY
$40.3B
$8.07M 0.05%
98,825
+15,166
+18% +$1.23M
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.04M 0.05%
107,120
+9,037
+9% +$716K
EMR icon
148
Emerson Electric
EMR
$88.3B
$7.96M 0.05%
81,138
+61,605
+315% +$5.83M
MTCH icon
149
Match Group
MTCH
$8.55B
$7.95M 0.05%
73,067
+613
+0.8% +$67.7K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.83M 0.05%
159,555
+5,322
+3% +$260K
4 5
6
7 8

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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.