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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 | |
|---|---|---|---|---|---|---|
476
ARK Web x.0 ETF
ARKW
$1.75B
| $424K | ﹤0.01% |
2,752
+2
| +0.1% | +$287 |
|
477
iShares Global REIT ETF
REET
$5.11B
| $422K | ﹤0.01% |
15,224
-12,758
| -46% | -$349K |
|
478
Global X Silver Miners ETF NEW
SIL
$4.74B
| $419K | ﹤0.01% |
9,813
+8,788
| +857% | +$396K |
|
479
ARK Israel Innovative Technology ETF
IZRL
$141M
| $418K | ﹤0.01% |
14,003
+3
| +0% | +$94 |
|
480
Amphenol
APH
$209B
| $417K | ﹤0.01% |
12,192
-888
| -7% | -$30K |
|
481
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $412K | ﹤0.01% |
6,504
+4
| +0.1% | +$250 |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $407K | ﹤0.01% |
3,063
+10
| +0.3% | +$1.28K |
|
483
Baidu
BIDU
$37.2B
| $399K | ﹤0.01% |
1,957
-7,160
| -79% | -$1.43M |
|
484
Sprouts Farmers Market
SFM
$8.01B
| $391K | ﹤0.01% |
15,734
-81
| -0.5% | -$2.16K |
|
485
Humana
HUM
$46.2B
| $388K | ﹤0.01% |
+876
| New | +$383K |
|
486
Digital Realty Trust
DLR
$71.7B
| $387K | ﹤0.01% |
2,572
-46
| -2% | -$6.95K |
|
487
Kroger
KR
$34.8B
| $387K | ﹤0.01% |
10,102
-12,471
| -55% | -$469K |
|
488
Vornado Realty Trust
VNO
$7.38B
| $382K | ﹤0.01% |
8,185
-20,195
| -71% | -$944K |
|
489
iShares China Large-Cap ETF
FXI
$4.31B
| $375K | ﹤0.01% |
8,094
-84
| -1% | -$3.88K |
|
490
iShares US Medical Devices ETF
IHI
$3.37B
| $366K | ﹤0.01% |
6,084
-42
| -0.7% | -$2.43K |
|
491
Charter Communications
CHTR
$18.2B
| $361K | ﹤0.01% |
500
-482
| -49% | -$324K |
|
492
Quest Diagnostics
DGX
$26.3B
| $360K | ﹤0.01% |
2,728
-263
| -9% | -$34.4K |
|
493
Xylem
XYL
$28.1B
| $360K | ﹤0.01% |
3,001
-98
| -3% | -$11.2K |
|
494
iShares MSCI Germany ETF
EWG
$1.68B
| $359K | ﹤0.01% |
10,376
-331
| -3% | -$11.6K |
|
495
CarMax
KMX
$8.26B
| $350K | ﹤0.01% |
2,710
+1,380
| +104% | +$171K |
|
496
Allstate
ALL
$67.5B
| $349K | ﹤0.01% |
2,676
+77
| +3% | +$9.95K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
32,832
-11,259
| -26% | -$119K |
|
498
Etsy
ETSY
$7.85B
| $348K | ﹤0.01% |
1,691
+1,491
| +746% | +$276K |
|
499
Dell
DELL
$293B
| $345K | ﹤0.01% |
6,829
+168
| +3% | +$8.42K |
|
500
Chegg
CHGG
$102M
| $342K | ﹤0.01% |
4,115
-4,023
| -49% | -$333K |
|
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.