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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$132B
| $163M | 1.03% |
530,529
+26,175
| +5% | +$7.34M |
|
27
Merck
MRK
$317B
| $159M | 1.01% |
2,048,296
-6,204
| -0.3% | -$461K |
|
28
Church & Dwight Co
CHD
$24.5B
| $157M | 0.99% |
1,837,257
+107,473
| +6% | +$9.3M |
|
29
Carrier Global
CARR
$52.7B
| $145M | 0.92% |
2,978,724
+295,346
| +11% | +$13.2M |
|
30
Edwards Lifesciences
EW
$51.5B
| $143M | 0.91% |
1,378,073
+400,567
| +41% | +$37.8M |
|
31
Salesforce
CRM
$153B
| $138M | 0.88% |
564,932
-93,988
| -14% | -$21.7M |
|
32
Cadence Design Systems
CDNS
$93.2B
| $127M | 0.81% |
931,158
+5,538
| +0.6% | +$734K |
|
33
Union Pacific
UNP
$175B
| $121M | 0.77% |
549,452
+12,342
| +2% | +$2.75M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $115M | 0.73% |
1,389,082
+134,532
| +11% | +$11.1M |
|
35
Aflac
AFL
$64.5B
| $115M | 0.73% |
2,135,930
+230,207
| +12% | +$12.6M |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $111M | 0.7% |
1,004,254
+170,752
| +20% | +$18.9M |
|
37
MarketAxess Holdings
MKTX
$5.72B
| $109M | 0.69% |
234,172
+14,895
| +7% | +$7.09M |
|
38
Invesco QQQ Trust
QQQ
$479B
| $99.7M | 0.63% |
281,415
+3,957
| +1% | +$1.33M |
|
|
39
McDonald's
MCD
$196B
| $98.5M | 0.63% |
426,538
+246,195
| +137% | +$57.3M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $93M | 0.59% |
804,840
+149,390
| +23% | +$17.1M |
|
41
NextEra Energy
NEE
$176B
| $91.8M | 0.58% |
1,253,384
+54,071
| +5% | +$4.06M |
|
42
iShares Russell 2000 ETF
IWM
$82.1B
| $91.4M | 0.58% |
398,500
+73,731
| +23% | +$16.6M |
|
43
Walmart Inc
WMT
$892B
| $88.1M | 0.56% |
1,873,650
+30,684
| +2% | +$1.43M |
|
44
Brown-Forman Class B
BF.B
$13B
| $87.8M | 0.56% |
1,171,377
+65,975
| +6% | +$5.02M |
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $87.8M | 0.56% |
2,804,505
+163,567
| +6% | +$5.12M |
|
46
Oracle
ORCL
$413B
| $86M | 0.55% |
1,104,805
-2,669
| -0.2% | -$209K |
|
47
Applied Materials
AMAT
$419B
| $84.5M | 0.54% |
593,448
+29,312
| +5% | +$3.93M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $84M | 0.53% |
643,254
-115,654
| -15% | -$15.1M |
|
49
Idexx Laboratories
IDXX
$46.5B
| $77.7M | 0.49% |
122,974
+5,099
| +4% | +$2.82M |
|
50
Lam Research
LRCX
$383B
| $74.9M | 0.48% |
1,151,780
+8,960
| +0.8% | +$566K |
|
Similar funds
PPF
GAM
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.