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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.4B
| $5.25M | 0.04% |
38,319
+283
| +0.7% | +$36K |
|
202
Caterpillar
CAT
$387B
| $5.21M | 0.04% |
22,480
-4,742
| -17% | -$982K |
|
203
Global Payments
GPN
$22.8B
| $5.06M | 0.04% |
25,110
+2,944
| +13% | +$586K |
|
204
Atea Pharmaceuticals
AVIR
$420M
| $4.79M | 0.04% |
+77,652
| New | +$5.25M |
|
|
B
205
Barrick Mining
B
$73.2B
| $4.47M | 0.03% |
225,291
-1,794
| -0.8% | -$38.7K |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $4.45M | 0.03% |
16,814
+8,693
| +107% | +$2.45M |
|
207
Robert Half
RHI
$4.37B
| $4.35M | 0.03% |
55,722
-120
| -0.2% | -$8.7K |
|
208
Vanguard Total World Stock ETF
VT
$81.3B
| $4.35M | 0.03% |
44,714
-3,925
| -8% | -$377K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.32M | 0.03% |
50,094
-20,779
| -29% | -$1.79M |
|
210
Becton Dickinson
BDX
$48.2B
| $4.28M | 0.03% |
18,049
-1,888
| -9% | -$461K |
|
211
VanEck Semiconductor ETF
SMH
$71.8B
| $4.17M | 0.03% |
+34,200
| New | +$4.05M |
|
212
iShares MBS ETF
MBB
$39.1B
| $4.01M | 0.03% |
36,990
-9,864
| -21% | -$1.08M |
|
213
Amgen
AMGN
$222B
| $3.92M | 0.03% |
15,740
-1,875
| -11% | -$447K |
|
214
Elanco Animal Health
ELAN
$11.1B
| $3.87M | 0.03% |
131,389
+29,498
| +29% | +$907K |
|
215
Elastic
ESTC
$7.81B
| $3.85M | 0.03% |
34,622
+16,617
| +92% | +$2.36M |
|
216
Wolfspeed
WOLF
$1.71B
| $3.81M | 0.03% |
35,234
+24,988
| +244% | +$2.81M |
|
217
Pacific Biosciences
PACB
$370M
| $3.81M | 0.03% |
114,224
-100,348
| -47% | -$3.51M |
|
218
Sysco
SYY
$40.3B
| $3.79M | 0.03% |
48,149
+26,482
| +122% | +$2.05M |
|
219
Netflix
NFLX
$309B
| $3.79M | 0.03% |
72,660
-2,780
| -4% | -$147K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.71M | 0.03% |
36,246
+9,529
| +36% | +$918K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.54M | 0.03% |
31,051
-68,340
| -69% | -$7.91M |
|
222
UBS Group
UBS
$176B
| $3.48M | 0.03% |
224,071
-77,274
| -26% | -$1.19M |
|
223
Constellation Brands
STZ
$23.2B
| $3.4M | 0.03% |
14,920
+1,161
| +8% | +$262K |
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.36M | 0.03% |
40,905
-30,108
| -42% | -$2.49M |
|
225
iShares MSCI Canada ETF
EWC
$6.46B
| $3.34M | 0.03% |
98,143
-1,695
| -2% | -$55.5K |
|
Similar funds
PPF
GAM
VIA
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.