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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$12.7B
| $591K | ﹤0.01% |
3,285
| – | – |
|
427
Vanguard Total Bond Market
BND
$161B
| $589K | ﹤0.01% |
6,858
-2
| -0% | -$171 |
|
428
InflaRx
IFRX
$271M
| $587K | ﹤0.01% |
+197,643
| New | +$655K |
|
429
Vertex Pharmaceuticals
VRTX
$126B
| $581K | ﹤0.01% |
2,882
+703
| +32% | +$147K |
|
|
WW
430
DELISTED
WW International
WW
| $578K | ﹤0.01% |
+15,993
| New | +$548K |
|
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $577K | ﹤0.01% |
16,509
+1,408
| +9% | +$48.3K |
|
432
Otis Worldwide
OTIS
$28.2B
| $575K | ﹤0.01% |
7,032
-7,549
| -52% | -$581K |
|
433
Lattice Semiconductor
LSCC
$18.5B
| $572K | ﹤0.01% |
10,182
-49,530
| -83% | -$2.54M |
|
434
iShares MSCI France ETF
EWQ
$335M
| $568K | ﹤0.01% |
15,007
+7
| +0% | +$265 |
|
|
BNY
435
Bank of New York Mellon
BNY
$107B
| $562K | ﹤0.01% |
10,970
-56
| -0.5% | -$2.8K |
|
436
Deutsche Bank
DB
$71.5B
| $562K | ﹤0.01% |
43,137
-27,722
| -39% | -$376K |
|
437
The 3D Printing ETF
PRNT
$65M
| $557K | ﹤0.01% |
14,002
+2
| +0% | +$77 |
|
438
iShares US Industrials ETF
IYJ
$1.95B
| $555K | ﹤0.01% |
5,284
-109
| -2% | -$12K |
|
439
iShares US Home Construction ETF
ITB
$2.41B
| $554K | ﹤0.01% |
7,999
-178
| -2% | -$12.6K |
|
440
Arcus Biosciences
RCUS
$3.64B
| $549K | ﹤0.01% |
+19,993
| New | +$571K |
|
441
Albemarle
ALB
$15.5B
| $544K | ﹤0.01% |
3,229
-14
| -0.4% | -$2.26K |
|
442
iShares S&P 100 ETF
OEF
$20.5B
| $543K | ﹤0.01% |
2,768
+6
| +0.2% | +$1.14K |
|
443
Wayfair
W
$14.6B
| $537K | ﹤0.01% |
+1,701
| New | +$533K |
|
444
Evercore
EVR
$11.8B
| $532K | ﹤0.01% |
3,779
-255
| -6% | -$35.6K |
|
445
ARK Genomic Revolution ETF
ARKG
$1.73B
| $531K | ﹤0.01% |
5,741
+451
| +9% | +$38.3K |
|
446
iShares MSCI Brazil ETF
EWZ
$8.95B
| $528K | ﹤0.01% |
13,024
-360
| -3% | -$13.6K |
|
447
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $517K | ﹤0.01% |
7,672
+71
| +0.9% | +$4.64K |
|
448
iShares MSCI India ETF
INDA
$6.63B
| $517K | ﹤0.01% |
11,688
+2,688
| +30% | +$115K |
|
449
Chewy
CHWY
$9.63B
| $503K | ﹤0.01% |
6,310
+943
| +18% | +$72.9K |
|
450
Canadian National Railway
CNI
$76.6B
| $498K | ﹤0.01% |
4,715
-7
| -0.1% | -$773 |
|
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.