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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
KHC icon
176
Kraft Heinz
KHC
$30B
$6.74M 0.04%
187,829
+169,483
+924% +$6.09M
ACLS icon
177
Axcelis
ACLS
$4.33B
$6.72M 0.04%
90,120
-2,582
-3% -$153K
SGML icon
178
Sigma Lithium
SGML
$1.28B
$6.71M 0.04%
+652,340
New +$6.09M
ZS icon
179
Zscaler
ZS
$27.3B
$6.69M 0.04%
20,817
-44,974
-68% -$14.2M
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.56B
$6.65M 0.04%
44,158
+39,758
+904% +$5.37M
SYY icon
181
Sysco
SYY
$40.3B
$6.57M 0.04%
83,659
+3,680
+5% +$283K
BAC icon
182
Bank of America
BAC
$442B
$6.54M 0.03%
146,917
-45,473
-24% -$2.07M
FMC icon
183
FMC
FMC
$1.33B
$6.43M 0.03%
58,559
+4,417
+8% +$444K
BLK icon
184
Blackrock
BLK
$176B
$6.41M 0.03%
6,996
-122
-2% -$111K
MRVI icon
185
Maravai LifeSciences
MRVI
$919M
$6.34M 0.03%
151,224
+18,572
+14% +$752K
TSLA icon
186
Tesla
TSLA
$1.3T
$6.24M 0.03%
17,706
+8,835
+100% +$2.96M
SMH icon
187
VanEck Semiconductor ETF
SMH
$71.8B
$6.2M 0.03%
40,180
-196
-0.5% -$28.3K
ELAN icon
188
Elanco Animal Health
ELAN
$11.1B
$6.19M 0.03%
218,237
+47,295
+28% +$1.47M
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.04M 0.03%
55,678
-19,856
-26% -$2.15M
PLTR icon
190
Palantir
PLTR
$413B
$5.82M 0.03%
319,344
+50,461
+19% +$1.11M
VIR icon
191
Vir Biotechnology
VIR
$1.49B
$5.67M 0.03%
135,529
-298,627
-69% -$11.7M
NET icon
192
Cloudflare
NET
$107B
$5.67M 0.03%
43,077
-127,532
-75% -$21.4M
LOGI icon
193
Logitech
LOGI
$15.2B
$5.63M 0.03%
68,194
+57,126
+516% +$4.77M
VNT icon
194
Vontier
VNT
$4.74B
$5.62M 0.03%
182,735
+172,068
+1,613% +$5.6M
AWK icon
195
American Water Works
AWK
$26.9B
$5.36M 0.03%
28,398
+8,563
+43% +$1.5M
BNGO icon
196
Bionano Genomics
BNGO
$13.3M
$5.28M 0.03%
2,940
-3,712
-56% -$9.93M
ARMK icon
197
Aramark
ARMK
$14.7B
$5.26M 0.03%
197,808
-29,356
-13% -$768K
AMED
198
DELISTED
Amedisys
AMED
$5.25M 0.03%
32,454
+2,907
+10% +$467K
U icon
199
Unity
U
$18.9B
$5.19M 0.03%
36,299
+25,299
+230% +$3.87M
MS icon
200
Morgan Stanley
MS
$340B
$5.17M 0.03%
52,615
-72,871
-58% -$7.26M
6 7
8
9 10

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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.