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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
BWA icon
151
BorgWarner
BWA
$13.9B
$10.9M 0.06%
273,592
+23,758
+10% +$954K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.1M 0.05%
206,220
+1,991
+1% +$100K
CPRT icon
153
Copart
CPRT
$27.5B
$9.94M 0.05%
262,172
+160,776
+159% +$5.97M
ARCT icon
154
Arcturus Therapeutics
ARCT
$211M
$9.85M 0.05%
266,170
-414,079
-61% -$16.9M
ADP icon
155
Automatic Data Processing
ADP
$108B
$9.81M 0.05%
39,777
-1,297
-3% -$294K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$9.72M 0.05%
111,696
+104,686
+1,493% +$8.76M
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.67M 0.05%
189,388
-725
-0.4% -$37.2K
MTCH icon
158
Match Group
MTCH
$8.55B
$9.58M 0.05%
72,454
+5,286
+8% +$766K
UBER icon
159
Uber
UBER
$153B
$9.54M 0.05%
227,432
+104,551
+85% +$4.51M
LIN icon
160
Linde
LIN
$226B
$9.45M 0.05%
27,149
+16,370
+152% +$5.3M
EQIX icon
161
Equinix
EQIX
$103B
$9.3M 0.05%
10,998
-385
-3% -$309K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$9.25M 0.05%
21,184
-2,378
-10% -$1M
RHI icon
163
Robert Half
RHI
$4.37B
$8.87M 0.05%
79,496
+12,751
+19% +$1.42M
RTX icon
164
RTX Corp
RTX
$301B
$8.53M 0.05%
99,104
+12,474
+14% +$1.09M
GS icon
165
Goldman Sachs
GS
$303B
$8.52M 0.05%
22,271
+19,576
+726% +$7.75M
SCOAU
166
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.43M 0.05%
+847,575
New +$8.48M
ZTS icon
167
Zoetis
ZTS
$30B
$8.38M 0.04%
34,345
+8,118
+31% +$1.78M
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.13M 0.04%
154,233
+6,942
+5% +$348K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.11M 0.04%
98,083
-7,154
-7% -$609K
BWZ icon
170
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$8.03M 0.04%
264,145
+15,867
+6% +$488K
CRWD icon
171
CrowdStrike
CRWD
$218B
$7.84M 0.04%
153,096
-143,128
-48% -$8.72M
CAT icon
172
Caterpillar
CAT
$387B
$7.7M 0.04%
37,229
-30,319
-45% -$6.1M
ISHG icon
173
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$7.6M 0.04%
97,159
– –
QRVO icon
174
Qorvo
QRVO
$8.74B
$7.54M 0.04%
48,201
+3,823
+9% +$608K
PM icon
175
Philip Morris
PM
$295B
$7.41M 0.04%
78,021
-3,075
-4% -$287K
5 6
7
8 9

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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.