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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
(+2.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72.1M |
| 4 |
PayPal
PYPL
|
+$51.9M |
| 5 |
Adobe
ADBE
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$81.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$49.1M |
| 3 |
Synchrony
SYF
|
+$41M |
| 4 |
Progressive
PGR
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$230B
| $355K | ﹤0.01% |
7,432
-2
| -0% | -$122 |
|
477
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $355K | ﹤0.01% |
+5,600
| New | +$371K |
|
478
iShares MSCI Japan Value ETF
EWJV
$743M
| $354K | ﹤0.01% |
12,287
-6
| -0% | -$169 |
|
479
Zurn Elkay Water Solutions
ZWS
$8.47B
| $354K | ﹤0.01% |
11,418
+8
| +0.1% | +$224 |
|
480
Allstate
ALL
$68.2B
| $347K | ﹤0.01% |
2,728
+52
| +2% | +$6.87K |
|
481
GoDaddy
GDDY
$11.6B
| $347K | ﹤0.01% |
4,981
+1,439
| +41% | +$111K |
|
482
Warner Music
WMG
$13.8B
| $346K | ﹤0.01% |
8,104
+807
| +11% | +$30.7K |
|
483
Vornado Realty Trust
VNO
$7.26B
| $344K | ﹤0.01% |
8,182
-3
| -0% | -$129 |
|
484
iShares MSCI Germany ETF
EWG
$1.67B
| $342K | ﹤0.01% |
10,381
+5
| +0% | +$173 |
|
485
Clorox
CLX
$13B
| $341K | ﹤0.01% |
2,060
-1,225
| -37% | -$211K |
|
486
Lumentum
LITE
$63.3B
| $340K | ﹤0.01% |
4,071
+463
| +13% | +$38.8K |
|
|
GRMN
487
Garmin
GRMN
$60.4B
| $339K | ﹤0.01% |
2,184
+124
| +6% | +$20.2K |
|
488
Watts Water Technologies
WTS
$12.8B
| $336K | ﹤0.01% |
2,000
-1
| -0% | -$160 |
|
|
DOCU
489
DocuSign
DOCU
$11.4B
| $335K | ﹤0.01% |
1,302
-72,815
| -98% | -$21M |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $333K | ﹤0.01% |
50,543
-21
| -0% | -$136 |
|
491
TSMC
TSM
$2.17T
| $331K | ﹤0.01% |
2,961
+2,611
| +746% | +$307K |
|
492
Regeneron Pharmaceuticals
REGN
$83.2B
| $324K | ﹤0.01% |
535
-292
| -35% | -$181K |
|
493
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $322K | ﹤0.01% |
6,500
-4
| -0.1% | -$215 |
|
494
Meritage Homes
MTH
$4.69B
| $320K | ﹤0.01% |
+6,590
| New | +$339K |
|
495
Sarepta Therapeutics
SRPT
$1.81B
| $318K | ﹤0.01% |
3,436
-63
| -2% | -$4.85K |
|
496
Etsy
ETSY
$7.38B
| $317K | ﹤0.01% |
1,524
-167
| -10% | -$33.9K |
|
497
Dow Inc
DOW
$22.1B
| $315K | ﹤0.01% |
5,473
-1,591
| -23% | -$97.4K |
|
498
iShares China Large-Cap ETF
FXI
$4.35B
| $315K | ﹤0.01% |
8,100
+6
| +0.1% | +$248 |
|
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $311K | ﹤0.01% |
7,000
+7
| +0.1% | +$325 |
|
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $302K | ﹤0.01% |
+3,125
| New | +$266K |
|
Similar funds
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.