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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$70.7M |
| 3 |
PayPal
PYPL
|
+$70.5M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
McDonald's
MCD
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.1M |
| 2 |
Procter & Gamble
PG
|
+$77.6M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
Ecolab
ECL
|
+$27.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $3.76M | 0.02% |
39,386
-22,964
| -37% | -$2.18M |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.75M | 0.02% |
35,689
-557
| -2% | -$58.8K |
|
228
Pultegroup
PHM
$25.3B
| $3.74M | 0.02% |
68,536
+56,929
| +490% | +$3.18M |
|
229
iShares MSCI Canada ETF
EWC
$6.33B
| $3.66M | 0.02% |
98,149
+6
| +0% | +$220 |
|
230
Darling Ingredients
DAR
$9.44B
| $3.58M | 0.02% |
+52,993
| New | +$3.73M |
|
231
Becton Dickinson
BDX
$48.2B
| $3.56M | 0.02% |
15,017
-3,032
| -17% | -$727K |
|
232
UBS Group
UBS
$176B
| $3.52M | 0.02% |
230,046
+5,975
| +3% | +$94.4K |
|
233
Maravai LifeSciences
MRVI
$919M
| $3.49M | 0.02% |
+83,729
| New | +$3.25M |
|
234
Boeing
BA
$185B
| $3.31M | 0.02% |
13,825
+4,886
| +55% | +$1.18M |
|
235
Trade Desk
TTD
$6.49B
| $3.28M | 0.02% |
42,386
-182,904
| -81% | -$11.7M |
|
236
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.18M | 0.02% |
97,339
+5,530
| +6% | +$183K |
|
237
Linde
LIN
$226B
| $3.14M | 0.02% |
10,891
-857
| -7% | -$250K |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $3.14M | 0.02% |
37,873
+17,530
| +86% | +$1.41M |
|
239
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.08M | 0.02% |
42,561
+936
| +2% | +$60.2K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.08M | 0.02% |
30,068
+7,237
| +32% | +$741K |
|
241
American Water Works
AWK
$26.9B
| $3.07M | 0.02% |
19,944
+108
| +0.5% | +$16.8K |
|
242
Axcelis
ACLS
$4.33B
| $3.07M | 0.02% |
75,854
+3,876
| +5% | +$161K |
|
243
GE Aerospace
GE
$384B
| $2.96M | 0.02% |
44,137
+14,851
| +51% | +$991K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.95M | 0.02% |
30,898
+6,710
| +28% | +$621K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.9M | 0.02% |
23,009
-657
| -3% | -$80.5K |
|
246
Pacific Biosciences
PACB
$368M
| $2.82M | 0.02% |
80,583
-33,641
| -29% | -$978K |
|
247
Fortive
FTV
$18.6B
| $2.78M | 0.02% |
52,860
+3,094
| +6% | +$167K |
|
|
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.76M | 0.02% |
99,855
-3,572,779
| -97% | -$98.1M |
|
249
Marvell Technology
MRVL
$196B
| $2.75M | 0.02% |
47,163
+43,369
| +1,143% | +$2.12M |
|
250
Camden Property Trust
CPT
$11.3B
| $2.7M | 0.02% |
20,336
-2,587
| -11% | -$321K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Julius Baer & Co held 894 positions worth $15.8B, up 18% from $13.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank Julius Baer & Co deployed $922M of net new capital in Q2 2021, opening 81 new positions and adding to 398 existing holdings. Its largest new stake was Coinbase: 90,671 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $98.1M trimmed.
- Bank Julius Baer & Co's largest Q2 2021 buy was Coinbase: 90,671 shares worth $23M.
- Bank Julius Baer & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $113M increase.
- Bank Julius Baer & Co's biggest Q2 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $98.1M.
- Bank Julius Baer & Co fully exited BioAtla in Q2 2021, selling an estimated $6.78M.
- Bank Julius Baer & Co's ten largest holdings make up 33% of its $15.8B portfolio in Q2 2021.
- Bank Julius Baer & Co opened 81 new positions and closed 76 in Q2 2021.
- Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $15.8B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2021, filed 23 Jul 2021.