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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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.3B
| $968K | 0.01% |
5,821
-121
| -2% | -$19.6K |
|
352
Paychex
PAYX
$42.7B
| $966K | 0.01% |
9,003
+3
| +0% | +$302 |
|
353
Global X Uranium ETF
URA
$6.27B
| $959K | 0.01% |
45,236
+13,011
| +40% | +$274K |
|
354
Carlisle Companies
CSL
$15.4B
| $957K | 0.01% |
5,001
+1
| +0% | +$186 |
|
355
iShares MSCI ACWI ETF
ACWI
$33.4B
| $956K | 0.01% |
9,448
-25,044
| -73% | -$2.5M |
|
|
FLNA
356
Filana Therapeutics
FLNA
$48.1M
| $940K | 0.01% |
11,002
-498
| -4% | -$26.7K |
|
357
Vanguard Industrials ETF
VIS
$8.48B
| $938K | 0.01% |
4,775
| – | – |
|
358
Simon Property Group
SPG
$72.3B
| $929K | 0.01% |
7,120
-871
| -11% | -$108K |
|
359
D.R. Horton
DHI
$42.3B
| $922K | 0.01% |
10,203
+1,040
| +11% | +$97.6K |
|
360
Logitech
LOGI
$15.2B
| $915K | 0.01% |
7,545
+15
| +0.2% | +$1.75K |
|
361
Monster Beverage
MNST
$88.5B
| $915K | 0.01% |
20,032
-2,244
| -10% | -$105K |
|
362
Colgate-Palmolive
CL
$74.4B
| $912K | 0.01% |
11,211
-3,907
| -26% | -$319K |
|
363
BioNTech
BNTX
$23.5B
| $910K | 0.01% |
4,065
+2,702
| +198% | +$510K |
|
364
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $909K | 0.01% |
13,094
-2,478
| -16% | -$175K |
|
365
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $896K | 0.01% |
16,701
+1
| +0% | +$53 |
|
366
iShares MSCI Taiwan ETF
EWT
$11.1B
| $893K | 0.01% |
13,964
-3,415
| -20% | -$212K |
|
367
F5
FFIV
$22.7B
| $884K | 0.01% |
4,736
-143
| -3% | -$27.5K |
|
368
Invitation Homes
INVH
$18B
| $880K | 0.01% |
23,599
-9,462
| -29% | -$334K |
|
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $872K | 0.01% |
2,528
-450
| -15% | -$154K |
|
370
Peloton Interactive
PTON
$2.49B
| $844K | 0.01% |
6,805
-3,530
| -34% | -$376K |
|
371
iShares MSCI EAFE ETF
EFA
$80.2B
| $837K | 0.01% |
10,611
-5,209
| -33% | -$414K |
|
372
Spotify
SPOT
$100B
| $832K | 0.01% |
3,019
+2,490
| +471% | +$632K |
|
|
EUHY
373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $829K | 0.01% |
14,775
+4,047
| +38% | +$231K |
|
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $825K | 0.01% |
+29,762
| New | +$812K |
|
375
iShares Europe ETF
IEV
$1.7B
| $818K | 0.01% |
15,347
-443
| -3% | -$23.7K |
|
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.