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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
CHGG icon
376
Chegg
CHGG
$102M
$722K ﹤0.01%
10,611
+6,496
+158% +$529K
CNRG icon
377
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$722K ﹤0.01%
7,682
+974
+15% +$95.2K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$128B
$708K ﹤0.01%
10,340
+1,028
+11% +$72.7K
OXY icon
379
Occidental Petroleum
OXY
$55.9B
$701K ﹤0.01%
23,684
+51
+0.2% +$1.36K
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.9B
$699K ﹤0.01%
4,890
-4
-0.1% -$555
PAYX icon
381
Paychex
PAYX
$42.7B
$697K ﹤0.01%
9,000
-3
-0% -$337
Z icon
382
Zillow
Z
$7.56B
$697K ﹤0.01%
7,905
+5,213
+194% +$527K
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$4.74B
$688K ﹤0.01%
19,606
+9,793
+100% +$390K
KRC icon
384
Kilroy Realty
KRC
$4.42B
$687K ﹤0.01%
10,375
+165
+2% +$11.1K
CHWY icon
385
Chewy
CHWY
$9.63B
$685K ﹤0.01%
10,052
+3,742
+59% +$310K
DOMO icon
386
Domo
DOMO
$184M
$676K ﹤0.01%
+8,000
New +$685K
KHC icon
387
Kraft Heinz
KHC
$30B
$676K ﹤0.01%
18,346
-149,432
-89% -$5.63M
PSA icon
388
Public Storage
PSA
$61.3B
$669K ﹤0.01%
2,251
-90
-4% -$28.2K
LYFT icon
389
Lyft
LYFT
$6.63B
$667K ﹤0.01%
12,450
-22,404
-64% -$1.19M
DE icon
390
Deere & Co
DE
$168B
$659K ﹤0.01%
1,966
+750
+62% +$270K
BXP icon
391
Boston Properties
BXP
$11.1B
$656K ﹤0.01%
6,052
+188
+3% +$21.5K
DDOG icon
392
Datadog
DDOG
$84B
$651K ﹤0.01%
4,605
-18,733
-80% -$2.37M
AOS icon
393
A.O. Smith
AOS
$8.7B
$647K ﹤0.01%
10,596
-312
-3% -$21.8K
SNSR icon
394
Global X Internet of Things ETF
SNSR
$223M
$646K ﹤0.01%
17,800
-7
-0% -$259
DLR icon
395
Digital Realty Trust
DLR
$71.7B
$644K ﹤0.01%
4,458
+1,886
+73% +$296K
CL icon
396
Colgate-Palmolive
CL
$74.4B
$642K ﹤0.01%
8,496
-2,715
-24% -$216K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$634K ﹤0.01%
10,559
-151
-1% -$9.05K
FNV icon
398
Franco-Nevada
FNV
$46B
$632K ﹤0.01%
2,638
-1,609
-38% -$236K
AGI icon
399
Alamos Gold
AGI
$13.9B
$625K ﹤0.01%
47,110
-30,951
-40% -$238K
MOO icon
400
VanEck Agribusiness ETF
MOO
$973M
$623K ﹤0.01%
6,825
-4
-0.1% -$368
14 15
16
17 18

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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.