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Bank Julius Baer & Co

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
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
APH icon
451
Amphenol
APH
$209B
$421K ﹤0.01%
11,504
-688
-6% -$25.3K
DVN icon
452
Devon Energy
DVN
$49.7B
$419K ﹤0.01%
11,800
-30,098
-72% -$854K
FSLY icon
453
Fastly Inc
FSLY
$4.44B
$419K ﹤0.01%
10,359
+9,705
+1,484% +$448K
ARKQ icon
454
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$414K ﹤0.01%
5,300
+5
+0.1% +$409
REET icon
455
iShares Global REIT ETF
REET
$5.03B
$413K ﹤0.01%
15,085
-139
-0.9% -$3.99K
IZRL icon
456
ARK Israel Innovative Technology ETF
IZRL
$140M
$410K ﹤0.01%
14,000
-3
-0% -$91
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$8.9B
$409K ﹤0.01%
12,718
-306
-2% -$11.2K
KR icon
458
Kroger
KR
$34.6B
$406K ﹤0.01%
10,040
-62
-0.6% -$2.6K
CCI icon
459
Crown Castle
CCI
$31.4B
$405K ﹤0.01%
2,338
+1
+0% +$193
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.5B
$401K ﹤0.01%
+2,500
New +$402K
ARKK icon
461
ARK Innovation ETF
ARKK
$6.36B
$400K ﹤0.01%
3,623
+98
+3% +$11.8K
ARKG icon
462
ARK Genomic Revolution ETF
ARKG
$1.78B
$395K ﹤0.01%
5,290
-451
-8% -$37.8K
EBAY icon
463
eBay
EBAY
$48.2B
$393K ﹤0.01%
5,646
-4,652
-45% -$333K
NNN icon
464
NNN REIT
NNN
$8.81B
$393K ﹤0.01%
9,108
– –
VICI icon
465
VICI Properties
VICI
$28.7B
$392K ﹤0.01%
13,797
-1
-0% -$30
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.76B
$382K ﹤0.01%
2,750
-2
-0.1% -$296
CMCSA icon
467
Comcast
CMCSA
$89B
$380K ﹤0.01%
6,794
-1,571
-19% -$91.6K
CHN
468
DELISTED
China Fund
CHN
$371K ﹤0.01%
14,571
+14
+0.1% +$387
SKX
469
DELISTED
Skechers
SKX
$369K ﹤0.01%
8,770
+2,709
+45% +$134K
CHTR icon
470
Charter Communications
CHTR
$18.3B
$365K ﹤0.01%
501
+1
+0.2% +$759
DELL icon
471
Dell
DELL
$301B
$361K ﹤0.01%
6,848
+19
+0.3% +$947
BAX icon
472
Baxter International
BAX
$14.4B
$358K ﹤0.01%
4,449
+561
+14% +$44.3K
VNT icon
473
Vontier
VNT
$4.66B
$358K ﹤0.01%
10,667
-11,279
-51% -$383K
OLED icon
474
Universal Display
OLED
$4.15B
$357K ﹤0.01%
+2,086
New +$432K
ZNGA
475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$357K ﹤0.01%
47,358
+14,526
+44% +$132K
17 18
19
20 21

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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.