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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
TTEK icon
351
Tetra Tech
TTEK
$8.98B
$844K 0.01%
28,250
+80
+0.3% +$2.2K
TTWO icon
352
Take-Two Interactive
TTWO
$47.1B
$842K 0.01%
5,468
+2,864
+110% +$464K
APD icon
353
Air Products & Chemicals
APD
$68B
$836K 0.01%
3,266
+3,210
+5,732% +$888K
BILL icon
354
BILL Holdings
BILL
$4.87B
$826K 0.01%
+3,095
New +$714K
SPOT icon
355
Spotify
SPOT
$104B
$814K 0.01%
3,613
+594
+20% +$140K
PINS icon
356
Pinterest
PINS
$13.7B
$810K 0.01%
15,896
+6,219
+64% +$382K
BYND icon
357
Beyond Meat
BYND
$271M
$807K 0.01%
7,667
+1,324
+21% +$162K
IEV icon
358
iShares Europe ETF
IEV
$1.7B
$800K 0.01%
15,341
-6
-0% -$325
ROL icon
359
Rollins
ROL
$18B
$798K 0.01%
22,574
-408
-2% -$15.3K
PAAS icon
360
Pan American Silver
PAAS
$21.8B
$796K ﹤0.01%
314
-246
-44% -$6.42K
JNPR
361
DELISTED
Juniper Networks
JNPR
$779K ﹤0.01%
28,309
-832
-3% -$23.4K
CVNA icon
362
Carvana
CVNA
$80.2B
$775K ﹤0.01%
12,860
+2,640
+26% +$176K
TEAM icon
363
Atlassian
TEAM
$39B
$773K ﹤0.01%
1,975
-1,120
-36% -$374K
BIIB icon
364
Biogen
BIIB
$30.5B
$771K ﹤0.01%
2,725
-1,979
-42% -$649K
PGR icon
365
Progressive
PGR
$124B
$756K ﹤0.01%
8,360
-334,467
-98% -$31.9M
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$751K ﹤0.01%
8,800
-44
-0.5% -$3.8K
INVH icon
367
Invitation Homes
INVH
$17.7B
$749K ﹤0.01%
19,536
-4,063
-17% -$163K
DG icon
368
Dollar General
DG
$27.3B
$745K ﹤0.01%
3,511
+3
+0.1% +$677
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.1B
$744K ﹤0.01%
4,451
+2
+0% +$341
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$744K ﹤0.01%
5,158
+898
+21% +$133K
LSCC icon
371
Lattice Semiconductor
LSCC
$18.5B
$740K ﹤0.01%
11,444
+1,262
+12% +$74.5K
NDAQ icon
372
Nasdaq
NDAQ
$53.6B
$739K ﹤0.01%
+11,490
New +$723K
IAU icon
373
iShares Gold Trust
IAU
$64.7B
$736K ﹤0.01%
22,035
-301,489
-93% -$10.3M
MNST icon
374
Monster Beverage
MNST
$89.6B
$733K ﹤0.01%
16,502
-3,530
-18% -$167K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$726K ﹤0.01%
13,290
-12,052
-48% -$660K
13 14
15
16 17

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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.