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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$2.73M 0.02%
10,527
-1,672
-14% -$431K
ABNB icon
202
Airbnb
ABNB
$107B
$2.72M 0.02%
15,845
-4,876
-24% -$777K
LSCC icon
203
Lattice Semiconductor
LSCC
$18.5B
$2.68M 0.02%
44,018
-19,044
-30% -$1.14M
U icon
204
Unity
U
$18.9B
$2.58M 0.02%
25,959
-10,340
-28% -$1.07M
PLD icon
205
Prologis
PLD
$133B
$2.57M 0.02%
15,924
-868
-5% -$132K
VRT icon
206
Vertiv
VRT
$105B
$2.57M 0.02%
+183,404
New +$3.26M
IBB icon
207
iShares Biotechnology ETF
IBB
$9.71B
$2.48M 0.01%
19,033
-168,723
-90% -$22M
BLOK icon
208
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.45M 0.01%
71,623
-8,657
-11% -$293K
VZ icon
209
Verizon
VZ
$196B
$2.4M 0.01%
47,190
-5,628
-11% -$298K
DOV icon
210
Dover
DOV
$28.4B
$2.38M 0.01%
15,180
+163
+1% +$26.7K
TRV icon
211
Travelers Companies
TRV
$80.2B
$2.33M 0.01%
12,774
-3,434
-21% -$589K
CEMB icon
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.32M 0.01%
49,930
-1,954,354
-98% -$94.4M
IGOV icon
213
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.27M 0.01%
48,974
-13,910
-22% -$672K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.01%
23,058
-15
-0.1% -$1.52K
SPLK
215
DELISTED
Splunk Inc
SPLK
$2.25M 0.01%
15,118
+3,447
+30% +$422K
CTLT
216
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.01%
20,188
+3,788
+23% +$396K
AXP icon
217
American Express
AXP
$230B
$2.23M 0.01%
11,897
-7,897
-40% -$1.43M
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.1B
$2.2M 0.01%
+20,275
New +$2.15M
TRMB icon
219
Trimble
TRMB
$13.9B
$2.07M 0.01%
28,720
+3,528
+14% +$251K
IBM icon
220
IBM
IBM
$224B
$2.01M 0.01%
15,441
-36
-0.2% -$4.7K
FAST icon
221
Fastenal
FAST
$59.5B
$2M 0.01%
67,272
– –
SILK
222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.91M 0.01%
46,359
-36,049
-44% -$1.27M
ENPH icon
223
Enphase Energy
ENPH
$5.53B
$1.91M 0.01%
9,445
+3,590
+61% +$564K
AME icon
224
Ametek
AME
$58.2B
$1.88M 0.01%
14,081
-2,897
-17% -$389K
GMF icon
225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.87M 0.01%
17,056
+2,400
+16% +$280K
7 8
9
10 11

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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.