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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
+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
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$724M 5.42%
3,070,009
-13,680
-0.4% -$3.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$627M 4.69%
6,075,780
-441,880
-7% -$43.6M
AAPL icon
3
Apple
AAPL
$4.92T
$504M 3.78%
4,129,095
-56,503
-1% -$7.25M
AMZN icon
4
Amazon
AMZN
$2.5T
$475M 3.56%
3,073,060
+207,480
+7% +$32.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$444M 3.33%
1,120,999
+159,362
+17% +$61.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$407M 3.05%
1,383,216
+92,624
+7% +$24.9M
V icon
7
Visa
V
$691B
$335M 2.51%
1,580,785
-360,298
-19% -$75.8M
HON icon
8
Honeywell
HON
$77.3B
$318M 2.38%
1,554,116
+85,951
+6% +$16.8M
JPM icon
9
JPMorgan Chase
JPM
$944B
$300M 2.25%
1,973,064
+950,108
+93% +$137M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$270M 2.02%
591,443
-50,478
-8% -$24.1M
DHR icon
11
Danaher
DHR
$137B
$268M 2.01%
1,344,500
+134,050
+11% +$27.2M
ADBE icon
12
Adobe
ADBE
$96B
$265M 1.99%
558,167
-90,893
-14% -$42.5M
TXN icon
13
Texas Instruments
TXN
$252B
$256M 1.92%
1,355,551
+332,801
+33% +$57.8M
SPGI icon
14
S&P Global
SPGI
$131B
$233M 1.75%
661,478
+139,566
+27% +$46.4M
MA icon
15
Mastercard
MA
$488B
$215M 1.61%
603,749
-266,935
-31% -$93.1M
EL icon
16
Estee Lauder
EL
$29.9B
$207M 1.55%
711,191
+134,257
+23% +$36.8M
NKE icon
17
Nike
NKE
$62.5B
$177M 1.33%
1,333,417
+348,176
+35% +$48.4M
ABT icon
18
Abbott
ABT
$183B
$168M 1.25%
1,397,987
+562,404
+67% +$66.6M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$163M 1.22%
991,588
+364,145
+58% +$58.9M
HD icon
20
Home Depot
HD
$337B
$160M 1.2%
524,758
+174,905
+50% +$48.2M
ROP icon
21
Roper Technologies
ROP
$37.5B
$155M 1.16%
384,504
+13,333
+4% +$5.35M
MRK icon
22
Merck
MRK
$324B
$151M 1.13%
2,054,500
-405,597
-16% -$29.9M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$151M 1.13%
1,729,784
+435,355
+34% +$36.3M
NVDA icon
24
NVIDIA
NVDA
$4.77T
$144M 1.08%
10,808,160
+4,516,720
+72% +$60.7M
CRM icon
25
Salesforce
CRM
$145B
$140M 1.05%
658,920
-422,543
-39% -$94.1M
1
2 3 4 5

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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.