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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 | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$4.19B
| $10.5M | 0.08% |
135,824
-282,292
| -68% | -$21.7M |
|
152
MongoDB
MDB
$32.1B
| $10.4M | 0.08% |
39,033
+17,097
| +78% | +$6.06M |
|
153
Adaptive Biotechnologies
ADPT
$3.97B
| $10.2M | 0.08% |
254,567
+142,627
| +127% | +$7.72M |
|
154
Boston Scientific
BSX
$71.5B
| $10.2M | 0.08% |
263,937
+67,303
| +34% | +$2.55M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.43M | 0.07% |
86,877
-8,596
| -9% | -$900K |
|
156
Stryker
SYK
$130B
| $8.99M | 0.07% |
36,929
+6,836
| +23% | +$1.64M |
|
157
CF Industries
CF
$17.3B
| $8.86M | 0.07% |
195,249
+121,056
| +163% | +$5.47M |
|
158
Bank of America
BAC
$442B
| $8.82M | 0.07% |
227,984
+102,745
| +82% | +$3.55M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.82M | 0.07% |
169,350
-17,200
| -9% | -$859K |
|
160
iShares Global Clean Energy ETF
ICLN
$2.1B
| $8.81M | 0.07% |
362,522
-299,234
| -45% | -$8.37M |
|
|
SUMO
161
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.77M | 0.07% |
465,011
+117,915
| +34% | +$3.44M |
|
162
iShares MSCI Switzerland ETF
EWL
$2.25B
| $8.69M | 0.07% |
196,578
+4,434
| +2% | +$198K |
|
163
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $7.93M | 0.06% |
97,159
-11
| -0% | -$922 |
|
164
Equinix
EQIX
$103B
| $7.91M | 0.06% |
11,646
-1,849
| -14% | -$1.27M |
|
165
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $7.82M | 0.06% |
248,278
+15
| +0% | +$485 |
|
166
10x Genomics
TXG
$6.61B
| $7.74M | 0.06% |
42,771
-2,928
| -6% | -$506K |
|
167
Automatic Data Processing
ADP
$108B
| $7.69M | 0.06% |
40,806
+30,170
| +284% | +$5.24M |
|
|
MRSH
168
Marsh
MRSH
$91.5B
| $7.67M | 0.06% |
63,013
-543
| -0.9% | -$62.5K |
|
169
Synopsys
SNPS
$79.7B
| $7.62M | 0.06% |
30,765
+19,428
| +171% | +$4.93M |
|
170
Philip Morris
PM
$295B
| $7.48M | 0.06% |
84,290
-503
| -0.6% | -$42.7K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $7.41M | 0.06% |
103,105
+10,572
| +11% | +$794K |
|
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7.38M | 0.06% |
67,845
-26,822
| -28% | -$2.91M |
|
173
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.16M | 0.05% |
6,273
-1,496
| -19% | -$531K |
|
174
Analog Devices
ADI
$190B
| $7.11M | 0.05% |
45,846
-11,556
| -20% | -$1.78M |
|
175
C3.ai
AI
$1.59B
| $6.93M | 0.05% |
146,069
+88,851
| +155% | +$10.3M |
|
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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.