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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
ABBV icon
176
AbbVie
ABBV
$435B
$4.61M 0.03%
28,444
-6,982
-20% -$1.01M
DXCM icon
177
DexCom
DXCM
$32B
$4.58M 0.03%
35,788
+2,684
+8% +$294K
TNDM icon
178
Tandem Diabetes Care
TNDM
$1.56B
$4.47M 0.03%
38,408
-5,750
-13% -$671K
ZS icon
179
Zscaler
ZS
$27.3B
$4.37M 0.03%
18,092
-2,725
-13% -$670K
PLTR icon
180
Palantir
PLTR
$413B
$4.31M 0.03%
313,657
-5,687
-2% -$75.9K
UPST icon
181
Upstart Holdings
UPST
$3.03B
$4.28M 0.03%
39,219
+39,044
+22,311% +$4.5M
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.93M 0.02%
37,643
+6,094
+19% +$651K
ALB icon
183
Albemarle
ALB
$15.5B
$3.88M 0.02%
17,561
+2,170
+14% +$458K
TSLA icon
184
Tesla
TSLA
$1.3T
$3.73M 0.02%
10,380
-7,326
-41% -$2.28M
BNGO icon
185
Bionano Genomics
BNGO
$13.3M
$3.6M 0.02%
2,328
-612
-21% -$826K
CAT icon
186
Caterpillar
CAT
$387B
$3.53M 0.02%
15,840
-21,389
-57% -$4.49M
YUMC icon
187
Yum China
YUMC
$16.3B
$3.51M 0.02%
84,487
+3,285
+4% +$155K
DOCN icon
188
DigitalOcean
DOCN
$14.6B
$3.51M 0.02%
+60,653
New +$3.54M
FTV icon
189
Fortive
FTV
$18.6B
$3.48M 0.02%
75,727
+396
+0.5% +$19.6K
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.47M 0.02%
103,271
+11,462
+12% +$385K
PGR icon
191
Progressive
PGR
$125B
$3.29M 0.02%
28,825
+2,198
+8% +$238K
ILMN icon
192
Illumina
ILMN
$28.4B
$3.16M 0.02%
9,288
-779
-8% -$263K
MSCI icon
193
MSCI
MSCI
$40.9B
$3.1M 0.02%
6,162
+2,367
+62% +$1.23M
GLD icon
194
SPDR Gold Trust
GLD
$142B
$3.08M 0.02%
17,020
-69,515
-80% -$12.2M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.05M 0.02%
30,565
-3,506
-10% -$349K
SNOW icon
196
Snowflake
SNOW
$115B
$3.01M 0.02%
13,151
-1,902
-13% -$492K
VIR icon
197
Vir Biotechnology
VIR
$1.49B
$3M 0.02%
116,750
-18,779
-14% -$557K
ZTS icon
198
Zoetis
ZTS
$30B
$2.91M 0.02%
15,445
-18,900
-55% -$3.74M
SPT icon
199
Sprout Social
SPT
$621M
$2.91M 0.02%
36,332
-15,003
-29% -$1.03M
APPN icon
200
Appian
APPN
$2.48B
$2.83M 0.02%
46,516
-13,672
-23% -$776K
6 7
8
9 10

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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.