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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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11.4B
| $489K | ﹤0.01% |
10,700
| – | – |
|
452
Realty Income
O
$59.1B
| $486K | ﹤0.01% |
7,515
-36
| -0.5% | -$2.37K |
|
453
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $485K | ﹤0.01% |
12,481
-87
| -0.7% | -$3.35K |
|
454
BHP
BHP
$230B
| $483K | ﹤0.01% |
7,434
-196
| -3% | -$13K |
|
455
Amplify Video Game Tech ETF
GAMR
$40.2M
| $482K | ﹤0.01% |
5,054
+4
| +0.1% | +$389 |
|
456
Kinross Gold
KGC
$32.8B
| $478K | ﹤0.01% |
75,304
+2,460
| +3% | +$18.3K |
|
457
Comcast
CMCSA
$90B
| $477K | ﹤0.01% |
8,365
+67
| +0.8% | +$3.75K |
|
458
Agnico Eagle Mines
AEM
$90.5B
| $470K | ﹤0.01% |
7,764
+1,039
| +15% | +$69.3K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $464K | ﹤0.01% |
10,102
-7,414
| -42% | -$336K |
|
460
Regeneron Pharmaceuticals
REGN
$80.8B
| $462K | ﹤0.01% |
827
+77
| +10% | +$39K |
|
461
ARK Innovation ETF
ARKK
$6.29B
| $461K | ﹤0.01% |
3,525
-4
| -0.1% | -$466 |
|
462
Take-Two Interactive
TTWO
$46.1B
| $461K | ﹤0.01% |
2,604
-785
| -23% | -$139K |
|
463
Mid-America Apartment Communities
MAA
$15.7B
| $458K | ﹤0.01% |
2,719
-1,950
| -42% | -$311K |
|
464
Tractor Supply
TSCO
$18B
| $458K | ﹤0.01% |
12,310
+9,410
| +324% | +$345K |
|
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $457K | ﹤0.01% |
5,295
-5
| -0.1% | -$411 |
|
466
Crown Castle
CCI
$32.2B
| $456K | ﹤0.01% |
2,337
-1,831
| -44% | -$343K |
|
467
Dow Inc
DOW
$21.2B
| $447K | ﹤0.01% |
7,064
-12
| -0.2% | -$792 |
|
|
CHN
468
DELISTED
China Fund
CHN
| $444K | ﹤0.01% |
14,557
-148
| -1% | -$4.38K |
|
469
Sun Communities
SUI
$14.7B
| $442K | ﹤0.01% |
2,579
-1,945
| -43% | -$322K |
|
470
Regency Centers
REG
$14.1B
| $437K | ﹤0.01% |
6,821
-5,083
| -43% | -$322K |
|
471
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $436K | ﹤0.01% |
10,594
+6,794
| +179% | +$286K |
|
472
Deere & Co
DE
$168B
| $429K | ﹤0.01% |
1,216
-404
| -25% | -$147K |
|
473
Tandem Diabetes Care
TNDM
$1.56B
| $429K | ﹤0.01% |
4,405
+5
| +0.1% | +$446 |
|
474
VICI Properties
VICI
$29.4B
| $428K | ﹤0.01% |
13,798
-34,627
| -72% | -$1.07M |
|
475
NNN REIT
NNN
$8.99B
| $427K | ﹤0.01% |
9,108
-6,579
| -42% | -$308K |
|
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.