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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
+1.46%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$358M
Cap. Flow
+$910M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$49.1M
3
SYF icon
Synchrony
SYF
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.14M 0.02%
97,334
-5
-0% -$164
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.12M 0.02%
31,194
+21,746
+230% +$2.23M
AA icon
228
Alcoa
AA
$13.2B
$3.08M 0.02%
62,979
+10,862
+21% +$459K
XYZ
229
Block Inc
XYZ
$47.5B
$3.08M 0.02%
12,820
-87,484
-87% -$22.5M
ALGN icon
230
Align Technology
ALGN
$12.3B
$3.04M 0.02%
4,565
+257
+6% +$175K
BA icon
231
Boeing
BA
$185B
$3.02M 0.02%
13,716
-109
-0.8% -$24.3K
UBS icon
232
UBS Group
UBS
$176B
$2.9M 0.02%
180,240
-49,806
-22% -$807K
SLV icon
233
iShares Silver Trust
SLV
$30.9B
$2.85M 0.02%
139,079
-39,658
-22% -$892K
GE icon
234
GE Aerospace
GE
$384B
$2.74M 0.02%
42,636
-1,501
-3% -$96.5K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$2.68M 0.02%
73,700
+34,150
+86% +$1.24M
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$3.31B
$2.61M 0.02%
39,700
-268,673
-87% -$19.2M
TRV icon
237
Travelers Companies
TRV
$80.2B
$2.5M 0.02%
16,418
-869
-5% -$135K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.91B
$2.48M 0.02%
35,800
+4
+0% +$251
DOV icon
239
Dover
DOV
$28.4B
$2.37M 0.01%
15,265
-26,183
-63% -$4.34M
MDLA
240
DELISTED
Medallia, Inc.
MDLA
$2.35M 0.01%
+69,472
New +$2.32M
AXP icon
241
American Express
AXP
$230B
$2.34M 0.01%
13,950
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$2.29M 0.01%
8,871
-1,218
-12% -$287K
CAAP icon
243
Corporacion America
CAAP
$4.09B
$2.28M 0.01%
404,691
+15,355
+4% +$84.3K
ECL icon
244
Ecolab
ECL
$79.9B
$2.26M 0.01%
10,815
-366
-3% -$80.2K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.01%
44,724
+183
+0.4% +$9.46K
GPN icon
246
Global Payments
GPN
$22.8B
$2.22M 0.01%
14,102
+2,696
+24% +$468K
AME icon
247
Ametek
AME
$58.2B
$2.2M 0.01%
17,762
+1,500
+9% +$202K
MSCI icon
248
MSCI
MSCI
$40.9B
$2.19M 0.01%
3,595
+1
+0% +$611
PLD icon
249
Prologis
PLD
$133B
$2.16M 0.01%
17,238
+1,376
+9% +$179K
NFLX icon
250
Netflix
NFLX
$309B
$2.11M 0.01%
34,630
-11,280
-25% -$621K
8 9
10
11 12

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Bank Julius Baer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Julius Baer & Co held 886 positions worth $16.1B, up 2.3% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co deployed $910M of net new capital in Q3 2021, opening 68 new positions and adding to 358 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 956,753 shares worth $44M.

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 Brown-Forman Class B, an estimated $81.2M trimmed.

  • Bank Julius Baer & Co's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 956,753 shares worth $44M.
  • Bank Julius Baer & Co added most to Microsoft in Q3 2021, an estimated $127M increase.
  • Bank Julius Baer & Co's biggest Q3 2021 reduction was Brown-Forman Class B, cutting an estimated $81.2M.
  • Bank Julius Baer & Co fully exited PhenomeX Inc. Common Stock in Q3 2021, selling an estimated $14.3M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $16.1B portfolio in Q3 2021.
  • Bank Julius Baer & Co opened 68 new positions and closed 78 in Q3 2021.
  • Bank Julius Baer & Co's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.