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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
(+2.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72.1M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
Adobe
ADBE
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$81.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$49.1M |
| 3 |
Synchrony
SYF
|
+$41M |
| 4 |
Progressive
PGR
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Quanterix
QTRX
$114M
| $622K | ﹤0.01% |
12,500
-273,896
| -96% | -$14.1M |
|
402
iShares US Technology ETF
IYW
$25.3B
| $607K | ﹤0.01% |
5,997
+11
| +0.2% | +$1.15K |
|
403
Kimberly-Clark
KMB
$35.9B
| $603K | ﹤0.01% |
4,551
-1,526
| -25% | -$208K |
|
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $597K | ﹤0.01% |
16,324
-185
| -1% | -$6.64K |
|
405
International Flavors & Fragrances
IFF
$21.7B
| $597K | ﹤0.01% |
4,466
+3,756
| +529% | +$552K |
|
406
Vulcan Materials
VMC
$37B
| $591K | ﹤0.01% |
3,491
-2
| -0.1% | -$358 |
|
407
Vanguard Total Bond Market
BND
$161B
| $586K | ﹤0.01% |
6,860
+2
| +0% | +$173 |
|
408
Southern Copper
SCCO
$167B
| $586K | ﹤0.01% |
11,253
+654
| +6% | +$37.9K |
|
409
BioMarin Pharmaceuticals
BMRN
$13.3B
| $584K | ﹤0.01% |
7,550
-1,654
| -18% | -$131K |
|
410
SolarEdge
SEDG
$1.98B
| $582K | ﹤0.01% |
+2,193
| New | +$597K |
|
411
iShares MSCI South Korea ETF
EWY
$25.2B
| $577K | ﹤0.01% |
7,153
-11,521
| -62% | -$1M |
|
412
Otis Worldwide
OTIS
$27.7B
| $577K | ﹤0.01% |
7,010
-22
| -0.3% | -$1.94K |
|
|
BNY
413
Bank of New York Mellon
BNY
$108B
| $571K | ﹤0.01% |
11,010
+40
| +0.4% | +$2.08K |
|
414
iShares US Industrials ETF
IYJ
$1.94B
| $566K | ﹤0.01% |
5,242
-42
| -0.8% | -$4.71K |
|
415
Teradyne
TER
$57.1B
| $566K | ﹤0.01% |
5,188
-15
| -0.3% | -$1.82K |
|
|
RDFN
416
DELISTED
Redfin
RDFN
| $563K | ﹤0.01% |
11,244
+63
| +0.6% | +$3.41K |
|
417
Wayfair
W
$14.1B
| $558K | ﹤0.01% |
2,184
+483
| +28% | +$136K |
|
418
Deutsche Bank
DB
$71.9B
| $550K | ﹤0.01% |
42,980
-157
| -0.4% | -$1.97K |
|
419
Canadian National Railway
CNI
$75.7B
| $546K | ﹤0.01% |
2,556
-2,159
| -46% | -$239K |
|
420
iShares S&P 100 ETF
OEF
$20.5B
| $544K | ﹤0.01% |
2,753
-15
| -0.5% | -$3.05K |
|
421
Domino's
DPZ
$11.5B
| $534K | ﹤0.01% |
1,119
+759
| +211% | +$384K |
|
422
iShares US Home Construction ETF
ITB
$2.35B
| $529K | ﹤0.01% |
7,998
-1
| -0% | -$70 |
|
423
Tandem Diabetes Care
TNDM
$1.59B
| $525K | ﹤0.01% |
4,400
-5
| -0.1% | -$551 |
|
424
InflaRx
IFRX
$289M
| $512K | ﹤0.01% |
197,607
-36
| -0% | -$95 |
|
425
Mid-America Apartment Communities
MAA
$15.4B
| $508K | ﹤0.01% |
2,721
+2
| +0.1% | +$375 |
|
Similar funds
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.