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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.1B
$1.06M 0.01%
10,400
-4
-0% -$424
IYR icon
327
iShares US Real Estate ETF
IYR
$4.57B
$1.04M 0.01%
10,151
+106
+1% +$11.3K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.03M 0.01%
15,599
-1,259
-7% -$86.2K
GS icon
329
Goldman Sachs
GS
$303B
$1.02M 0.01%
2,695
-514
-16% -$201K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.02M 0.01%
40,000
-16
-0% -$422
PYPL icon
331
PayPal
PYPL
$50.5B
$1.01M 0.01%
1,145,066
+183,021
+19% +$51.9M
RSG icon
332
Republic Services
RSG
$65.7B
$1.01M 0.01%
8,418
-1,654
-16% -$198K
CSL icon
333
Carlisle Companies
CSL
$15.4B
$994K 0.01%
5,000
-1
-0% -$202
TJX icon
334
TJX Companies
TJX
$178B
$992K 0.01%
15,042
-6,272
-29% -$438K
BEN icon
335
Franklin Resources
BEN
$17.2B
$991K 0.01%
33,340
-864,316
-96% -$27M
LOGI icon
336
Logitech
LOGI
$15.2B
$988K 0.01%
11,068
+3,523
+47% +$381K
DRI icon
337
Darden Restaurants
DRI
$24.4B
$974K 0.01%
+6,433
New +$946K
HEZU icon
338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$942K 0.01%
26,135
-2,652
-9% -$97.5K
SPG icon
339
Simon Property Group
SPG
$72.3B
$937K 0.01%
7,206
+86
+1% +$11.2K
GAP
340
The Gap Inc
GAP
$7.37B
$935K 0.01%
41,195
+31,626
+331% +$873K
CGW icon
341
Invesco S&P Global Water Index ETF
CGW
$1.08B
$933K 0.01%
16,700
-1
-0% -$57
SJM icon
342
J.M. Smucker
SJM
$12.8B
$928K 0.01%
7,729
-51
-0.7% -$6.48K
IEUS icon
343
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$921K 0.01%
13,285
+191
+1% +$13.7K
FFIV icon
344
F5
FFIV
$22.7B
$920K 0.01%
4,629
-107
-2% -$21.4K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$126B
$902K 0.01%
4,975
+2,093
+73% +$409K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.48B
$897K 0.01%
4,775
– –
MU icon
347
Micron Technology
MU
$991B
$876K 0.01%
12,340
-16,996
-58% -$1.28M
EFA icon
348
iShares MSCI EAFE ETF
EFA
$80.2B
$867K 0.01%
11,117
+506
+5% +$40.5K
KNX icon
349
Knight Transportation
KNX
$11.4B
$866K 0.01%
16,929
-449
-3% -$22.6K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$863K 0.01%
14,377
+1,803
+14% +$110K
12 13
14
15 16

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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.