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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
SNOW icon
201
Snowflake
SNOW
$115B
$5.1M 0.03%
15,053
-57,434
-79% -$20M
VMC icon
202
Vulcan Materials
VMC
$36.9B
$4.93M 0.03%
23,762
+20,271
+581% +$3.93M
LSCC icon
203
Lattice Semiconductor
LSCC
$18.5B
$4.86M 0.03%
63,062
+51,618
+451% +$3.83M
FSLY icon
204
Fastly Inc
FSLY
$3.66B
$4.86M 0.03%
137,067
+126,708
+1,223% +$5.51M
ABBV icon
205
AbbVie
ABBV
$435B
$4.8M 0.03%
35,426
+2,070
+6% +$245K
SPT icon
206
Sprout Social
SPT
$621M
$4.66M 0.02%
+51,335
New +$5.82M
B
207
Barrick Mining
B
$73.2B
$4.6M 0.02%
241,797
+109,518
+83% +$2.08M
VCYT icon
208
Veracyte
VCYT
$3.8B
$4.56M 0.02%
110,680
-310,009
-74% -$13.7M
NTRA icon
209
Natera
NTRA
$46.4B
$4.55M 0.02%
48,690
-87,815
-64% -$9.11M
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.49M 0.02%
55,598
+310
+0.6% +$25.2K
DXCM icon
211
DexCom
DXCM
$32B
$4.44M 0.02%
33,104
+4,160
+14% +$598K
FTV icon
212
Fortive
FTV
$18.6B
$4.33M 0.02%
75,331
+16,207
+27% +$916K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.3B
$4.19M 0.02%
38,973
+7,809
+25% +$830K
YUMC icon
214
Yum China
YUMC
$16.3B
$4.05M 0.02%
81,202
-38,538
-32% -$2.09M
APPN icon
215
Appian
APPN
$2.48B
$3.92M 0.02%
+60,188
New +$5M
AMD icon
216
Advanced Micro Devices
AMD
$789B
$3.89M 0.02%
27,024
+7,506
+38% +$1.01M
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.46B
$3.77M 0.02%
98,143
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$3.75M 0.02%
107,300
+33,600
+46% +$1.18M
ILMN icon
219
Illumina
ILMN
$28.4B
$3.73M 0.02%
10,067
+265
+3% +$100K
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.66M 0.02%
43,343
+42,603
+5,757% +$3.78M
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.6M 0.02%
34,071
+2,877
+9% +$301K
ALB icon
222
Albemarle
ALB
$15.5B
$3.6M 0.02%
15,391
+15,191
+7,596% +$3.76M
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.51M 0.02%
+82,408
New +$4.12M
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.45M 0.02%
31,549
-2,966
-9% -$312K
ABNB icon
225
Airbnb
ABNB
$107B
$3.45M 0.02%
20,721
+9,336
+82% +$1.64M
7 8
9
10 11

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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.