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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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.23M | 0.01% |
15,513
+1,349
| +10% | +$107K |
|
327
Devon Energy
DVN
$47.3B
| $1.22M | 0.01% |
41,898
-7,101
| -14% | -$184K |
|
328
Goldman Sachs
GS
$303B
| $1.22M | 0.01% |
3,209
-724
| -18% | -$259K |
|
329
Unity
U
$18.9B
| $1.21M | 0.01% |
10,999
-17,113
| -61% | -$1.68M |
|
330
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.21M | 0.01% |
23,755
-8,814
| -27% | -$448K |
|
331
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.18M | 0.01% |
25,240
-376
| -1% | -$17.8K |
|
332
Airbnb
ABNB
$107B
| $1.17M | 0.01% |
7,634
+7,094
| +1,314% | +$1.11M |
|
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.15M | 0.01% |
+43,992
| New | +$1.15M |
|
334
iShares Select Dividend ETF
DVY
$23.6B
| $1.14M | 0.01% |
9,741
-291
| -3% | -$34.6K |
|
335
Global X FinTech ETF
FINX
$170M
| $1.13M | 0.01% |
23,600
+2,100
| +10% | +$96.4K |
|
336
Republic Services
RSG
$65.7B
| $1.11M | 0.01% |
10,072
-113
| -1% | -$12.1K |
|
337
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.1M | 0.01% |
16,858
-1,829
| -10% | -$115K |
|
338
Henry Schein
HSIC
$9.82B
| $1.06M | 0.01% |
14,274
+2,140
| +18% | +$161K |
|
339
Vanguard Real Estate ETF
VNQ
$39B
| $1.06M | 0.01% |
+10,404
| New | +$1.03M |
|
340
Glaukos
GKOS
$10.6B
| $1.05M | 0.01% |
12,413
-2,113
| -15% | -$174K |
|
341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.05M | 0.01% |
28,787
+5,839
| +25% | +$208K |
|
342
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.03M | 0.01% |
+40,016
| New | +$1.04M |
|
343
Lennar Class A
LEN
$21.2B
| $1.03M | 0.01% |
10,668
+6,223
| +140% | +$601K |
|
344
iShares US Real Estate ETF
IYR
$4.65B
| $1.02M | 0.01% |
10,045
-822
| -8% | -$81.6K |
|
345
J.M. Smucker
SJM
$12.8B
| $1.01M | 0.01% |
7,780
-678
| -8% | -$90K |
|
346
Beyond Meat
BYND
$277M
| $999K | 0.01% |
6,343
+939
| +17% | +$125K |
|
347
Alcon
ALC
$35B
| $991K | 0.01% |
14,141
+1,025
| +8% | +$73K |
|
348
Seres Therapeutics
MCRB
$48.4M
| $990K | 0.01% |
2,075
+562
| +37% | +$237K |
|
349
Essex Property Trust
ESS
$18.5B
| $987K | 0.01% |
3,290
-557
| -14% | -$164K |
|
350
Intuit
INTU
$89B
| $976K | 0.01% |
1,991
-6,590
| -77% | -$2.86M |
|
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.