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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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.25B 6.69%
3,722,201
+83,643
+2% +$27.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$934M 4.99%
6,448,580
+73,800
+1% +$10.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$893M 4.77%
1,880,984
+268,798
+17% +$123M
AAPL icon
4
Apple
AAPL
$4.89T
$839M 4.48%
4,722,992
+222,919
+5% +$35.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$671M 3.59%
4,025,920
+249,780
+7% +$42.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$518M 2.77%
1,539,527
-25,200
-2% -$8.37M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$500M 2.67%
16,993,540
+1,230,760
+8% +$33.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$456M 2.44%
683,484
+32,762
+5% +$20.5M
DHR icon
9
Danaher
DHR
$135B
$431M 2.3%
1,478,056
-10,927
-0.7% -$3.01M
V icon
10
Visa
V
$677B
$416M 2.22%
1,919,644
+116,087
+6% +$24.9M
ADBE icon
11
Adobe
ADBE
$89.5B
$391M 2.09%
689,246
+42,585
+7% +$26.6M
SPGI icon
12
S&P Global
SPGI
$126B
$379M 2.02%
802,350
+61,727
+8% +$28.2M
HON icon
13
Honeywell
HON
$77.1B
$330M 1.77%
1,681,538
+109,350
+7% +$22.1M
EL icon
14
Estee Lauder
EL
$29B
$316M 1.69%
852,322
+28,210
+3% +$9.57M
UNH icon
15
UnitedHealth
UNH
$382B
$309M 1.65%
615,035
+92,596
+18% +$41.9M
JPM icon
16
JPMorgan Chase
JPM
$939B
$307M 1.64%
1,938,003
-157,396
-8% -$25.8M
MA icon
17
Mastercard
MA
$477B
$279M 1.49%
775,929
+52,691
+7% +$18.2M
NKE icon
18
Nike
NKE
$61.9B
$266M 1.42%
1,597,589
+115,760
+8% +$19.1M
TXN icon
19
Texas Instruments
TXN
$255B
$260M 1.39%
1,379,875
-94,449
-6% -$18.1M
PYPL icon
20
PayPal
PYPL
$49.5B
$259M 1.39%
1,375,951
+230,885
+20% +$50M
HD icon
21
Home Depot
HD
$332B
$246M 1.31%
592,642
+2,853
+0.5% +$1.09M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244M 1.3%
2,119,082
+698,027
+49% +$80.2M
EW icon
23
Edwards Lifesciences
EW
$47.6B
$227M 1.21%
1,749,342
+182,080
+12% +$21.2M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$222M 1.19%
618,501
+40,962
+7% +$14.1M
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$215M 1.15%
2,093,245
+88,333
+4% +$8.01M
1
2 3 4 5

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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.