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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
BWZ icon
151
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$7.69M 0.05%
264,145
– –
FMC icon
152
FMC
FMC
$1.33B
$7.64M 0.05%
58,071
-488
-0.8% -$57.4K
ALGN icon
153
Align Technology
ALGN
$12.3B
$7.42M 0.04%
17,011
+451
+3% +$220K
GS icon
154
Goldman Sachs
GS
$303B
$7.34M 0.04%
22,237
-34
-0.2% -$12K
ISHG icon
155
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$7.33M 0.04%
97,159
– –
PM icon
156
Philip Morris
PM
$295B
$7.14M 0.04%
76,020
-2,001
-3% -$200K
SCOAU
157
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.84M 0.04%
692,244
-155,331
-18% -$1.54M
UBER icon
158
Uber
UBER
$153B
$6.58M 0.04%
184,544
-42,888
-19% -$1.54M
CERN
159
DELISTED
Cerner Corp
CERN
$6.54M 0.04%
69,916
-82,245
-54% -$7.61M
TS icon
160
Tenaris
TS
$26.8B
$6.21M 0.04%
206,400
+52,288
+34% +$1.36M
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.46B
$5.91M 0.04%
146,869
+48,726
+50% +$1.88M
QRVO icon
162
Qorvo
QRVO
$8.74B
$5.88M 0.04%
47,423
-778
-2% -$105K
ARCT icon
163
Arcturus Therapeutics
ARCT
$211M
$5.86M 0.04%
217,263
-48,907
-18% -$1.25M
ELAN icon
164
Elanco Animal Health
ELAN
$11.1B
$5.63M 0.03%
215,900
-2,337
-1% -$62.2K
CBRE icon
165
CBRE Group
CBRE
$42.9B
$5.62M 0.03%
+61,440
New +$5.99M
VMC icon
166
Vulcan Materials
VMC
$36.9B
$5.55M 0.03%
30,229
+6,467
+27% +$1.21M
CPRT icon
167
Copart
CPRT
$27.5B
$5.48M 0.03%
174,820
-87,352
-33% -$2.77M
ACLS icon
168
Axcelis
ACLS
$4.33B
$5.44M 0.03%
72,007
-18,113
-20% -$1.24M
AMED
169
DELISTED
Amedisys
AMED
$5.34M 0.03%
31,000
-1,454
-4% -$217K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.32M 0.03%
+301,615
New +$4.86M
NET icon
171
Cloudflare
NET
$107B
$5.31M 0.03%
44,391
+1,314
+3% +$137K
BAC icon
172
Bank of America
BAC
$442B
$5.22M 0.03%
126,553
-20,364
-14% -$919K
BAH icon
173
Booz Allen Hamilton
BAH
$9.15B
$5.16M 0.03%
+58,704
New +$4.83M
MRVI icon
174
Maravai LifeSciences
MRVI
$919M
$5.08M 0.03%
144,076
-7,148
-5% -$240K
BLK icon
175
Blackrock
BLK
$176B
$4.73M 0.03%
6,195
-801
-11% -$626K
5 6
7
8 9

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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.