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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 | |
|---|---|---|---|---|---|---|
|
RDFN
401
DELISTED
Redfin
RDFN
| $709K | ﹤0.01% |
11,181
-192
| -2% | -$11.7K |
|
402
Bio-Rad Laboratories Class A
BIO
$9.42B
| $705K | ﹤0.01% |
1,094
+818
| +296% | +$498K |
|
403
Public Storage
PSA
$61.3B
| $704K | ﹤0.01% |
2,341
-1,283
| -35% | -$360K |
|
404
Hershey
HSY
$36.6B
| $702K | ﹤0.01% |
4,030
-1
| -0% | -$168 |
|
405
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $698K | ﹤0.01% |
13,676
-13,734
| -50% | -$690K |
|
406
Teradyne
TER
$59.3B
| $697K | ﹤0.01% |
5,203
+262
| +5% | +$33.5K |
|
407
Tetra Tech
TTEK
$9.07B
| $690K | ﹤0.01% |
28,170
-80
| -0.3% | -$2.01K |
|
408
Boston Properties
BXP
$11.1B
| $672K | ﹤0.01% |
5,864
-618
| -10% | -$69.4K |
|
|
VXRT
409
DELISTED
Vaxart
VXRT
| $670K | ﹤0.01% |
89,453
-7,046
| -7% | -$49.2K |
|
410
Lamb Weston
LW
$7.19B
| $654K | ﹤0.01% |
8,108
-36
| -0.4% | -$2.88K |
|
411
Archer Daniels Midland
ADM
$36.9B
| $649K | ﹤0.01% |
10,710
-12,528
| -54% | -$795K |
|
412
Shopify
SHOP
$195B
| $647K | ﹤0.01% |
4,430
+4,340
| +4,822% | +$535K |
|
413
Novavax
NVAX
$1.31B
| $635K | ﹤0.01% |
2,991
+2,641
| +755% | +$484K |
|
414
Global X Internet of Things ETF
SNSR
$223M
| $635K | ﹤0.01% |
17,807
+7
| +0% | +$241 |
|
415
iShares Russell 1000 Growth ETF
IWF
$128B
| $632K | ﹤0.01% |
9,312
+44
| +0.5% | +$2.84K |
|
416
Southern Copper
SCCO
$166B
| $632K | ﹤0.01% |
10,599
-590
| -5% | -$38.3K |
|
417
VanEck Agribusiness ETF
MOO
$969M
| $622K | ﹤0.01% |
6,829
-44
| -0.6% | -$4.03K |
|
418
Old Dominion Freight Line
ODFL
$44.9B
| $621K | ﹤0.01% |
4,894
+748
| +18% | +$95.8K |
|
419
Carvana
CVNA
$77.9B
| $617K | ﹤0.01% |
+10,220
| New | +$556K |
|
420
Franco-Nevada
FNV
$46B
| $617K | ﹤0.01% |
4,247
+388
| +10% | +$56.1K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $615K | ﹤0.01% |
4,260
+1,634
| +62% | +$228K |
|
422
Vulcan Materials
VMC
$36.9B
| $608K | ﹤0.01% |
+3,493
| New | +$625K |
|
423
Phillips 66
PSX
$81.4B
| $598K | ﹤0.01% |
6,968
-5,933
| -46% | -$501K |
|
424
Alamos Gold
AGI
$13.9B
| $597K | ﹤0.01% |
78,061
+4,861
| +7% | +$41.5K |
|
425
iShares US Technology ETF
IYW
$25.2B
| $595K | ﹤0.01% |
5,986
-186
| -3% | -$17.3K |
|
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.