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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan Value ETF
EWJV
$746M
| $341K | ﹤0.01% |
12,293
+6
| +0% | +$169 |
|
502
Itron
ITRI
$4.54B
| $340K | ﹤0.01% |
3,401
+1
| +0% | +$93 |
|
503
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $336K | ﹤0.01% |
4,550
-27,378
| -86% | -$1.92M |
|
504
Zillow
Z
$7.56B
| $329K | ﹤0.01% |
+2,692
| New | +$328K |
|
505
Ingredion
INGR
$6.58B
| $326K | ﹤0.01% |
3,602
+1,993
| +124% | +$186K |
|
|
GAP
506
The Gap Inc
GAP
$7.37B
| $322K | ﹤0.01% |
+9,569
| New | +$316K |
|
507
Laureate Education
LAUR
$5.28B
| $320K | ﹤0.01% |
22,301
+12,306
| +123% | +$174K |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $314K | ﹤0.01% |
+50,564
| New | +$299K |
|
509
Baxter International
BAX
$14.2B
| $313K | ﹤0.01% |
3,888
+30
| +0.8% | +$2.52K |
|
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $310K | ﹤0.01% |
6,993
-5,007
| -42% | -$215K |
|
511
GoDaddy
GDDY
$11.5B
| $308K | ﹤0.01% |
3,542
+1,856
| +110% | +$155K |
|
512
Cummins
CMI
$88.7B
| $305K | ﹤0.01% |
1,251
-818
| -40% | -$209K |
|
513
Target
TGT
$68B
| $303K | ﹤0.01% |
1,253
-2,848
| -69% | -$623K |
|
|
SKX
514
DELISTED
Skechers
SKX
| $302K | ﹤0.01% |
6,061
+2,730
| +82% | +$129K |
|
515
Martin Marietta Materials
MLM
$33B
| $301K | ﹤0.01% |
+856
| New | +$305K |
|
516
SLB Ltd
SLB
$75B
| $299K | ﹤0.01% |
+9,341
| New | +$287K |
|
|
GRMN
517
Garmin
GRMN
$60B
| $298K | ﹤0.01% |
2,060
+1,038
| +102% | +$146K |
|
518
Lumentum
LITE
$69.3B
| $296K | ﹤0.01% |
3,608
+1,450
| +67% | +$122K |
|
519
iShares Dow Jones US ETF
IYY
$3.06B
| $292K | ﹤0.01% |
2,704
-5
| -0.2% | -$525 |
|
520
Watts Water Technologies
WTS
$13.1B
| $292K | ﹤0.01% |
2,001
+1
| +0.1% | +$132 |
|
521
Coupang
CPNG
$29.2B
| $291K | ﹤0.01% |
6,958
+1,343
| +24% | +$55K |
|
|
HEWG
522
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $291K | ﹤0.01% |
8,718
+2,952
| +51% | +$97.1K |
|
|
ORLA
523
DELISTED
Orla Mining
ORLA
| $289K | ﹤0.01% |
69,894
-4,798
| -6% | -$19.9K |
|
524
Dentsply Sirona
XRAY
$2.43B
| $289K | ﹤0.01% |
+4,568
| New | +$301K |
|
525
Regenxbio
RGNX
$708M
| $287K | ﹤0.01% |
7,387
-1,879
| -20% | -$67.2K |
|
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.