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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.16B 6.96%
3,770,550
+48,349
+1% +$14.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$891M 5.33%
1,972,168
+91,184
+5% +$40.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$856M 5.13%
6,156,200
-292,380
-5% -$39.7M
AAPL icon
4
Apple
AAPL
$4.95T
$786M 4.7%
4,499,047
-223,945
-5% -$37.7M
AMZN icon
5
Amazon
AMZN
$2.49T
$590M 3.53%
3,619,640
-406,280
-10% -$62.8M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$493M 2.95%
18,050,870
+1,057,330
+6% +$26.5M
V icon
7
Visa
V
$689B
$431M 2.58%
1,945,089
+25,445
+1% +$5.5M
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$422M 2.53%
714,277
+30,793
+5% +$17.7M
DHR icon
9
Danaher
DHR
$138B
$398M 2.38%
1,529,099
+51,043
+3% +$12.8M
SPGI icon
10
S&P Global
SPGI
$130B
$390M 2.34%
950,889
+148,539
+19% +$60.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$347M 2.08%
1,561,205
+21,678
+1% +$5.42M
ADBE icon
12
Adobe
ADBE
$94.5B
$330M 1.97%
723,640
+34,394
+5% +$16.5M
UNH icon
13
UnitedHealth
UNH
$379B
$322M 1.93%
632,109
+17,074
+3% +$8.23M
HON icon
14
Honeywell
HON
$77.9B
$320M 1.92%
1,744,843
+63,305
+4% +$11.7M
MA icon
15
Mastercard
MA
$487B
$281M 1.68%
787,188
+11,259
+1% +$4.05M
JPM icon
16
JPMorgan Chase
JPM
$947B
$269M 1.61%
1,971,587
+33,584
+2% +$4.96M
WMT icon
17
Walmart Inc
WMT
$889B
$250M 1.5%
5,042,769
+3,364,617
+200% +$158M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238M 1.43%
2,218,411
+99,329
+5% +$11M
TXN icon
19
Texas Instruments
TXN
$255B
$232M 1.39%
1,263,770
-116,105
-8% -$20.5M
NKE icon
20
Nike
NKE
$62.5B
$221M 1.32%
1,644,234
+46,645
+3% +$6.55M
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$218M 1.3%
2,189,265
+96,020
+5% +$9.57M
EW icon
22
Edwards Lifesciences
EW
$47.8B
$211M 1.27%
1,795,595
+46,253
+3% +$5.19M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201M 1.21%
1,650,476
+718,092
+77% +$90.1M
EL icon
24
Estee Lauder
EL
$30.1B
$194M 1.16%
710,594
-141,728
-17% -$42.6M
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$193M 1.15%
638,991
+20,490
+3% +$5.99M
1
2 3 4 5

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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.