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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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| $2.65M | 0.02% |
43,547
-1,721
| -4% | -$95.9K |
|
252
Align Technology
ALGN
$12.3B
| $2.63M | 0.02% |
4,308
-715
| -14% | -$423K |
|
253
Freeport-McMoran
FCX
$97.5B
| $2.61M | 0.02% |
70,358
+3,567
| +5% | +$139K |
|
254
Travelers Companies
TRV
$80.2B
| $2.59M | 0.02% |
17,287
-241
| -1% | -$37.4K |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.59M | 0.02% |
28,990
+12,580
| +77% | +$1.1M |
|
256
DexCom
DXCM
$32B
| $2.58M | 0.02% |
24,148
-5,012
| -17% | -$481K |
|
257
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.56M | 0.02% |
56,523
-46
| -0.1% | -$2.15K |
|
258
Micron Technology
MU
$991B
| $2.49M | 0.02% |
29,336
+747
| +3% | +$63.1K |
|
259
IBM
IBM
$224B
| $2.49M | 0.02% |
17,767
+2,629
| +17% | +$359K |
|
260
Constellation Brands
STZ
$23.2B
| $2.46M | 0.02% |
10,513
-4,407
| -30% | -$1.03M |
|
261
Adaptive Biotechnologies
ADPT
$3.97B
| $2.45M | 0.02% |
59,912
-194,655
| -76% | -$7.57M |
|
262
Best Buy
BBY
$17.3B
| $2.44M | 0.02% |
21,212
+18,386
| +651% | +$2.15M |
|
263
Datadog
DDOG
$84B
| $2.43M | 0.02% |
23,338
-3,574
| -13% | -$323K |
|
264
Netflix
NFLX
$309B
| $2.42M | 0.02% |
45,910
-26,750
| -37% | -$1.37M |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.42M | 0.02% |
44,541
-4,953
| -10% | -$264K |
|
266
American Express
AXP
$230B
| $2.31M | 0.01% |
13,950
-540
| -4% | -$84.6K |
|
|
267
Ecolab
ECL
$79.9B
| $2.3M | 0.01% |
11,181
-127,646
| -92% | -$27.7M |
|
268
Tesla
TSLA
$1.3T
| $2.29M | 0.01% |
10,089
-447
| -4% | -$97K |
|
269
Costco
COST
$420B
| $2.26M | 0.01% |
5,722
-1,407
| -20% | -$532K |
|
270
Corporacion America
CAAP
$4.09B
| $2.23M | 0.01% |
389,336
+4,374
| +1% | +$23.9K |
|
271
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.22M | 0.01% |
42,565
+6,393
| +18% | +$339K |
|
272
Ametek
AME
$58.2B
| $2.17M | 0.01% |
16,262
+7,601
| +88% | +$1.02M |
|
273
Amplify Cybersecurity ETF
HACK
$2.9B
| $2.17M | 0.01% |
35,796
-4
| -0% | -$233 |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.01% |
45,723
-9,091
| -17% | -$420K |
|
275
Advanced Micro Devices
AMD
$789B
| $2.15M | 0.01% |
22,921
+16,003
| +231% | +$1.29M |
|
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.