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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
EVR icon
301
Evercore
EVR
$11.8B
$1.28M 0.01%
9,613
+5,834
+154% +$793K
IXC icon
302
iShares Global Energy ETF
IXC
$2.62B
$1.28M 0.01%
47,759
-4,855
-9% -$122K
PTON icon
303
Peloton Interactive
PTON
$2.49B
$1.28M 0.01%
14,697
+7,892
+116% +$872K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$1.27M 0.01%
39,100
-31,258
-44% -$1.1M
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.56B
$1.24M 0.01%
6,496
+2,599
+67% +$517K
ARNC
306
DELISTED
Arconic Corporation
ARNC
$1.23M 0.01%
39,081
+2
+0% +$68
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.21M 0.01%
12,406
-17,662
-59% -$1.81M
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.21M 0.01%
15,427
-86
-0.6% -$6.9K
F icon
309
Ford
F
$55.7B
$1.18M 0.01%
83,410
-2,525
-3% -$34.3K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.18M 0.01%
20,150
-8,152
-29% -$425K
EMR icon
311
Emerson Electric
EMR
$88.3B
$1.17M 0.01%
12,442
-4,775
-28% -$476K
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$4.6B
$1.17M 0.01%
34,300
-9,852
-22% -$351K
IEX icon
313
IDEX
IEX
$17.3B
$1.16M 0.01%
5,621
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.01%
16,898
-8,141
-33% -$580K
ALC icon
315
Alcon
ALC
$35B
$1.15M 0.01%
14,089
-52
-0.4% -$4K
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.01%
8,624
+6,423
+292% +$802K
SUSB icon
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.01%
44,000
+8
+0% +$208
TTD icon
318
Trade Desk
TTD
$6.49B
$1.14M 0.01%
16,183
-26,203
-62% -$2.03M
FINX icon
319
Global X FinTech ETF
FINX
$166M
$1.13M 0.01%
23,600
– –
BNTX icon
320
BioNTech
BNTX
$23.5B
$1.12M 0.01%
4,116
+51
+1% +$16.2K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.01%
9,128
-42,315
-82% -$5.68M
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.01%
9,671
-70
-0.7% -$8.18K
TDOC icon
323
Teladoc Health
TDOC
$1.3B
$1.09M 0.01%
8,628
+2,807
+48% +$409K
HSIC icon
324
Henry Schein
HSIC
$9.82B
$1.09M 0.01%
14,269
-5
-0% -$385
TROW icon
325
T. Rowe Price
TROW
$24.3B
$1.08M 0.01%
5,471
-798
-13% -$168K
11 12
13
14 15

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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.