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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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.67M | 0.01% |
4
| – | – |
|
302
Emerson Electric
EMR
$88.3B
| $1.66M | 0.01% |
17,217
+3,483
| +25% | +$327K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.01% |
23,906
+17,064
| +249% | +$1.05M |
|
304
Lowe's Companies
LOW
$125B
| $1.64M | 0.01% |
8,465
+541
| +7% | +$106K |
|
305
Biogen
BIIB
$30.7B
| $1.63M | 0.01% |
4,704
-56,987
| -92% | -$17.3M |
|
306
iShares US Healthcare ETF
IYH
$3.54B
| $1.62M | 0.01% |
29,760
+75
| +0.3% | +$3.97K |
|
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.62M | 0.01% |
28,302
+1,802
| +7% | +$95.4K |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.57M | 0.01% |
42,873
+214
| +0.5% | +$7.83K |
|
309
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.56M | 0.01% |
44,152
+2,852
| +7% | +$102K |
|
310
Zoom
ZM
$30.6B
| $1.55M | 0.01% |
4,015
+597
| +17% | +$199K |
|
311
TJX Companies
TJX
$178B
| $1.44M | 0.01% |
21,314
-12,309
| -37% | -$839K |
|
312
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.44M | 0.01% |
55,577
-7,117
| -11% | -$186K |
|
313
iShares Global Energy ETF
IXC
$2.76B
| $1.4M | 0.01% |
52,614
+9,604
| +22% | +$249K |
|
314
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.39M | 0.01% |
22,956
| – | – |
|
|
ARNC
315
DELISTED
Arconic Corporation
ARNC
| $1.39M | 0.01% |
+39,079
| New | +$1.29M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.39M | 0.01% |
25,342
+3,843
| +18% | +$211K |
|
317
iShares USD Green Bond ETF
BGRN
$502M
| $1.37M | 0.01% |
24,991
+4,991
| +25% | +$272K |
|
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.35M | 0.01% |
71,853
+556
| +0.8% | +$11.3K |
|
|
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.01% |
18,414
-775
| -4% | -$56.4K |
|
320
American Tower
AMT
$80.4B
| $1.31M | 0.01% |
4,846
-783
| -14% | -$200K |
|
321
Ford
F
$55.7B
| $1.28M | 0.01% |
85,935
+83,429
| +3,329% | +$1.11M |
|
322
10x Genomics
TXG
$6.61B
| $1.25M | 0.01% |
6,389
-36,382
| -85% | -$6.58M |
|
323
T. Rowe Price
TROW
$24.3B
| $1.24M | 0.01% |
6,269
-1,888
| -23% | -$353K |
|
324
IDEX
IEX
$17.3B
| $1.24M | 0.01% |
5,621
+703
| +14% | +$155K |
|
325
Chipotle Mexican Grill
CMG
$41.5B
| $1.23M | 0.01% |
39,550
+9,700
| +32% | +$277K |
|
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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.