We are live on ! Find out more
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
COST icon
276
Costco
COST
$420B
$1.59M 0.01%
3,549
-2,173
-38% -$955K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.1B
$1.59M 0.01%
23,748
-1,147,629
-98% -$81.2M
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.01%
14,205
-88,884
-86% -$9.79M
FTNT icon
279
Fortinet
FTNT
$117B
$1.54M 0.01%
263,265
+45,035
+21% +$2.61M
NVAX icon
280
Novavax
NVAX
$1.31B
$1.54M 0.01%
7,400
+4,409
+147% +$972K
SHOP icon
281
Shopify
SHOP
$195B
$1.51M 0.01%
11,160
+6,730
+152% +$1.01M
IVLU icon
282
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.48M 0.01%
57,390
+1,813
+3% +$47K
ENIA
283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M 0.01%
+252,216
New +$1.69M
AI icon
284
C3.ai
AI
$1.59B
$1.45M 0.01%
31,307
+1,002
+3% +$51K
KWEB icon
285
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.45M 0.01%
30,650
-214,162
-87% -$11.2M
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.42M 0.01%
37,881
-4,992
-12% -$187K
INTU icon
287
Intuit
INTU
$89B
$1.42M 0.01%
2,626
+635
+32% +$342K
ENZL icon
288
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.42M 0.01%
22,956
– –
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$1.41M 0.01%
18,197
-217
-1% -$16.3K
U icon
290
Unity
U
$18.9B
$1.39M 0.01%
11,000
+1
+0% +$118
LOW icon
291
Lowe's Companies
LOW
$125B
$1.38M 0.01%
6,798
-1,667
-20% -$332K
URTH icon
292
iShares MSCI World ETF
URTH
$8.36B
$1.38M 0.01%
+10,893
New +$1.41M
BGRN icon
293
iShares USD Green Bond ETF
BGRN
$502M
$1.37M 0.01%
25,000
+9
+0% +$499
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.36M 0.01%
73,951
+2,098
+3% +$36.8K
ZM icon
295
Zoom
ZM
$30.6B
$1.34M 0.01%
5,134
+1,119
+28% +$377K
DHI icon
296
D.R. Horton
DHI
$42.3B
$1.33M 0.01%
15,863
+5,660
+55% +$521K
ROKU icon
297
Roku
ROKU
$22.7B
$1.33M 0.01%
4,237
-249
-6% -$93.8K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$1.3M 0.01%
3,594
+3,345
+1,343% +$1.21M
AMT icon
299
American Tower
AMT
$80.4B
$1.3M 0.01%
4,881
+35
+0.7% +$9.98K
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.29M 0.01%
1,735
+641
+59% +$480K
10 11
12
13 14

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.