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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$169M 1.05%
1,043,937
+23,274
+2% +$3.97M
CARR icon
27
Carrier Global
CARR
$52.8B
$166M 1.03%
3,214,390
+235,666
+8% +$12.7M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$166M 1.03%
2,004,912
+167,655
+9% +$14.2M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$164M 1.02%
1,421,055
+616,215
+77% +$72.1M
CRM icon
30
Salesforce
CRM
$158B
$161M 1%
594,463
+29,531
+5% +$7.5M
CDNS icon
31
Cadence Design Systems
CDNS
$93.4B
$148M 0.92%
975,701
+44,543
+5% +$6.79M
AFL icon
32
Aflac
AFL
$62.6B
$123M 0.77%
2,368,622
+232,692
+11% +$12.7M
MRK icon
33
Merck
MRK
$318B
$123M 0.76%
1,635,681
-412,615
-20% -$31.4M
UNP icon
34
Union Pacific
UNP
$174B
$115M 0.72%
588,374
+38,922
+7% +$8.41M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$109M 0.68%
305,183
+23,768
+8% +$8.75M
MCD icon
36
McDonald's
MCD
$195B
$108M 0.67%
447,069
+20,531
+5% +$4.9M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$106M 0.66%
250,889
+16,717
+7% +$7.67M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104M 0.64%
1,257,357
-131,725
-9% -$10.9M
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$103M 0.64%
470,659
+72,159
+18% +$16M
NEE icon
40
NextEra Energy
NEE
$177B
$101M 0.63%
1,290,160
+36,776
+3% +$2.97M
ORCL icon
41
Oracle
ORCL
$423B
$98.1M 0.61%
1,125,442
+20,637
+2% +$1.82M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$97.7M 0.61%
750,331
+107,077
+17% +$14M
VRSK icon
43
Verisk Analytics
VRSK
$25B
$92.6M 0.57%
462,191
+54,917
+13% +$10.6M
EA
44
DELISTED
Electronic Arts
EA
$90.9M 0.56%
639,285
+307,289
+93% +$43.1M
MOS icon
45
The Mosaic Company
MOS
$7.33B
$88.3M 0.55%
2,473,194
+710,079
+40% +$22.7M
AMAT icon
46
Applied Materials
AMAT
$428B
$88.1M 0.55%
684,004
+90,556
+15% +$12.3M
MRNA icon
47
Moderna
MRNA
$23.6B
$86.1M 0.53%
223,822
-45,895
-17% -$16.9M
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$85M 0.53%
136,684
+13,710
+11% +$9.21M
CEMB icon
49
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$84M 0.52%
1,618,662
+223,284
+16% +$11.7M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82.8M 0.51%
749,910
-254,344
-25% -$28.1M
1
2
3 4 5

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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.