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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
MELI icon
251
Mercado Libre
MELI
$92.3B
$2.09M 0.01%
1,246
+33
+3% +$57.2K
IBND icon
252
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.05M 0.01%
58,070
+7,409
+15% +$269K
EQR icon
253
Equity Residential
EQR
$25.1B
$2.04M 0.01%
25,236
+2,665
+12% +$220K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.7B
$2.04M 0.01%
44,325
-12,198
-22% -$563K
DRE
255
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.01%
42,078
-3,645
-8% -$184K
AMD icon
256
Advanced Micro Devices
AMD
$789B
$2.01M 0.01%
19,518
-3,403
-15% -$348K
TREX icon
257
Trex
TREX
$5.01B
$1.99M 0.01%
19,500
+1
+0% +$105
CPT icon
258
Camden Property Trust
CPT
$11.3B
$1.95M 0.01%
13,210
-7,126
-35% -$1.04M
ABNB icon
259
Airbnb
ABNB
$107B
$1.91M 0.01%
11,385
+3,751
+49% +$573K
PTF icon
260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.88M 0.01%
37,500
+6
+0% +$306
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.87M 0.01%
70,028
-29,827
-30% -$821K
GMF icon
262
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.84M 0.01%
14,859
-224
-1% -$28.5K
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.84M 0.01%
40,615
+15,375
+61% +$725K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$1.84M 0.01%
8,292
+45
+0.5% +$10.1K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$1.83M 0.01%
31,384
+1,916
+7% +$119K
STZ icon
266
Constellation Brands
STZ
$23.2B
$1.82M 0.01%
8,662
-1,851
-18% -$404K
COP icon
267
ConocoPhillips
COP
$141B
$1.8M 0.01%
26,544
-17,003
-39% -$981K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.01%
20,412
-27,975
-58% -$2.41M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.01%
28,509
+4,603
+19% +$302K
HOLX
270
DELISTED
Hologic
HOLX
$1.71M 0.01%
23,100
-76,031
-77% -$5.7M
FAST icon
271
Fastenal
FAST
$59.5B
$1.68M 0.01%
64,964
+2
+0% +$54
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.01%
4
– –
IYH icon
273
iShares US Healthcare ETF
IYH
$3.71B
$1.64M 0.01%
29,705
-55
-0.2% -$3.15K
LEN icon
274
Lennar Class A
LEN
$21.2B
$1.63M 0.01%
18,016
+7,348
+69% +$727K
IBM icon
275
IBM
IBM
$224B
$1.6M 0.01%
12,026
-5,741
-32% -$767K
9 10
11
12 13

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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.