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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.5B
| $813K | 0.01% |
6,077
-7
| -0.1% | -$934 |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $797K | 0.01% |
29,141
+3,684
| +14% | +$98K |
|
378
Atlassian
TEAM
$37.8B
| $795K | 0.01% |
3,095
+420
| +16% | +$98.3K |
|
379
Knight Transportation
KNX
$11.4B
| $790K | 0.01% |
17,378
+3,376
| +24% | +$161K |
|
380
A.O. Smith
AOS
$8.7B
| $786K | 0.01% |
10,908
-7,664
| -41% | -$529K |
|
381
Rollins
ROL
$18.2B
| $786K | 0.01% |
22,982
+8,195
| +55% | +$286K |
|
382
Motorola Solutions
MSI
$77.4B
| $776K | ﹤0.01% |
+3,579
| New | +$715K |
|
383
Duke Energy
DUK
$97.3B
| $775K | ﹤0.01% |
7,850
-630
| -7% | -$63.3K |
|
384
BioMarin Pharmaceuticals
BMRN
$12.4B
| $768K | ﹤0.01% |
9,204
+1,946
| +27% | +$154K |
|
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $767K | ﹤0.01% |
8,844
+44
| +0.5% | +$3.72K |
|
386
Pinterest
PINS
$13.4B
| $764K | ﹤0.01% |
9,677
-551
| -5% | -$38.4K |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $761K | ﹤0.01% |
12,574
+1,628
| +15% | +$97.5K |
|
388
Dollar General
DG
$27.9B
| $759K | ﹤0.01% |
3,508
-3,599
| -51% | -$756K |
|
389
Parker-Hannifin
PH
$135B
| $752K | ﹤0.01% |
2,449
+555
| +29% | +$172K |
|
390
Planet Fitness
PLNT
$3.78B
| $746K | ﹤0.01% |
+9,914
| New | +$789K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $745K | ﹤0.01% |
5,153
+1,937
| +60% | +$247K |
|
|
NKLA
392
DELISTED
Nikola Corporation Common Stock
NKLA
| $744K | ﹤0.01% |
1,373
+1,370
| +45,667% | +$571K |
|
393
Occidental Petroleum
OXY
$55.9B
| $739K | ﹤0.01% |
23,633
-34
| -0.1% | -$912 |
|
394
Black Diamond Therapeutics
BDTX
$112M
| $737K | ﹤0.01% |
60,459
+25,459
| +73% | +$503K |
|
395
JB Hunt Transport Services
JBHT
$25.2B
| $725K | ﹤0.01% |
4,449
+1,486
| +50% | +$251K |
|
396
eBay
EBAY
$49.8B
| $723K | ﹤0.01% |
10,298
-2,382
| -19% | -$149K |
|
397
Vontier
VNT
$4.74B
| $715K | ﹤0.01% |
21,946
+10,516
| +92% | +$346K |
|
398
Kilroy Realty
KRC
$4.42B
| $711K | ﹤0.01% |
10,210
-1,084
| -10% | -$75.1K |
|
399
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $710K | ﹤0.01% |
6,708
+807
| +14% | +$82.9K |
|
400
Alexandria Real Estate Equities
ARE
$8.56B
| $709K | ﹤0.01% |
3,897
-236
| -6% | -$42.2K |
|
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.