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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
PRNT icon
426
The 3D Printing ETF
PRNT
$65M
$500K ﹤0.01%
14,000
-2
-0% -$76
TBF icon
427
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$500K ﹤0.01%
+30,000
New +$489K
HEWJ icon
428
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$499K ﹤0.01%
12,414
-67
-0.5% -$2.62K
WTRG icon
429
Essential Utilities
WTRG
$11.4B
$493K ﹤0.01%
10,700
– –
CTSH icon
430
Cognizant
CTSH
$26B
$483K ﹤0.01%
6,502
+2,503
+63% +$185K
MSI icon
431
Motorola Solutions
MSI
$77.4B
$483K ﹤0.01%
2,078
-1,501
-42% -$348K
SFM icon
432
Sprouts Farmers Market
SFM
$8.01B
$478K ﹤0.01%
20,619
+4,885
+31% +$119K
SUI icon
433
Sun Communities
SUI
$14.7B
$477K ﹤0.01%
2,577
-2
-0.1% -$386
AEM icon
434
Agnico Eagle Mines
AEM
$90.5B
$472K ﹤0.01%
4,937
-2,827
-36% -$165K
ESS icon
435
Essex Property Trust
ESS
$18.5B
$472K ﹤0.01%
1,477
-1,813
-55% -$587K
SPLK
436
DELISTED
Splunk Inc
SPLK
$466K ﹤0.01%
3,219
-1,934
-38% -$281K
O icon
437
Realty Income
O
$59.1B
$464K ﹤0.01%
7,385
-130
-2% -$8.78K
REG icon
438
Regency Centers
REG
$14.1B
$459K ﹤0.01%
6,817
-4
-0.1% -$265
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$459K ﹤0.01%
5,118
-23,872
-82% -$2.17M
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.37B
$457K ﹤0.01%
7,274
+1,190
+20% +$75.9K
VER
441
DELISTED
VEREIT, Inc.
VER
$457K ﹤0.01%
10,098
-4
-0% -$194
KGC icon
442
Kinross Gold
KGC
$32.8B
$455K ﹤0.01%
46,064
-29,240
-39% -$175K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$452K ﹤0.01%
1,336
-1,192
-47% -$416K
SUSC icon
444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$446K ﹤0.01%
16,230
-13,532
-45% -$377K
EUHY
445
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$445K ﹤0.01%
8,075
-6,700
-45% -$376K
SYF icon
446
Synchrony
SYF
$25.6B
$442K ﹤0.01%
9,044
-844,130
-99% -$41M
ORMP icon
447
Oramed Pharmaceuticals
ORMP
$179M
$440K ﹤0.01%
+20,000
New +$341K
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K ﹤0.01%
2,790
+1,827
+190% +$291K
LEMB icon
449
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$425K ﹤0.01%
10,034
+4,582
+84% +$198K
GAMR icon
450
Amplify Video Game Tech ETF
GAMR
$40.2M
$422K ﹤0.01%
5,050
-4
-0.1% -$356
16 17
18
19 20

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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.