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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
KMX icon
501
CarMax
KMX
$8.26B
$300K ﹤0.01%
2,344
-366
-14% -$48.7K
BE icon
502
Bloom Energy
BE
$64.6B
$298K ﹤0.01%
15,919
+14,728
+1,237% +$312K
PHM icon
503
Pultegroup
PHM
$25.3B
$297K ﹤0.01%
6,477
-62,059
-91% -$3.22M
CLOU icon
504
Global X Cloud Computing ETF
CLOU
$263M
$293K ﹤0.01%
10,000
+18
+0.2% +$531
IYY icon
505
iShares Dow Jones US ETF
IYY
$3.07B
$290K ﹤0.01%
2,688
-16
-0.6% -$1.77K
MWA icon
506
Mueller Water Products
MWA
$4.16B
$289K ﹤0.01%
19,000
-1
-0% -$15
SOFI icon
507
SoFi Technologies
SOFI
$23.7B
$289K ﹤0.01%
+18,201
New +$285K
VGSH icon
508
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$285K ﹤0.01%
4,633
+10
+0.2% +$615
CRSR icon
509
Corsair Gaming
CRSR
$1.55B
$283K ﹤0.01%
+10,924
New +$313K
VUG icon
510
Vanguard Morningstar Growth ETF
VUG
$230B
$283K ﹤0.01%
5,850
-6
-0.1% -$299
HEWG
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$281K ﹤0.01%
8,784
+66
+0.8% +$2.18K
RGNX icon
512
Regenxbio
RGNX
$708M
$278K ﹤0.01%
6,622
-765
-10% -$27.5K
CXSE icon
513
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$276K ﹤0.01%
5,160
-2,512
-33% -$144K
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$11.1B
$275K ﹤0.01%
4,432
-9,532
-68% -$608K
ABB
515
DELISTED
ABB Ltd
ABB
$267K ﹤0.01%
8,000
-2
-0% -$73
WW
516
DELISTED
WW International
WW
$264K ﹤0.01%
14,475
-1,518
-9% -$39.7K
TGT icon
517
Target
TGT
$68B
$263K ﹤0.01%
1,149
-104
-8% -$26.1K
CE icon
518
Celanese
CE
$4.82B
$262K ﹤0.01%
1,741
+85
+5% +$13.1K
BG icon
519
Bunge Global
BG
$20.8B
$260K ﹤0.01%
3,200
+1
+0% +$77
ITRI icon
520
Itron
ITRI
$4.54B
$257K ﹤0.01%
3,400
-1
-0% -$86
RACE icon
521
Ferrari
RACE
$72.5B
$255K ﹤0.01%
1,217
+320
+36% +$68.7K
BDTX icon
522
Black Diamond Therapeutics
BDTX
$112M
$254K ﹤0.01%
30,000
-30,459
-50% -$301K
MCRB icon
523
Seres Therapeutics
MCRB
$48.9M
$252K ﹤0.01%
1,812
-263
-13% -$51.5K
BIDU icon
524
Baidu
BIDU
$37.2B
$242K ﹤0.01%
1,574
-383
-20% -$62.9K
FULC icon
525
Fulcrum Therapeutics
FULC
$297M
$240K ﹤0.01%
8,500
+8
+0.1% +$152
19 20
21
22 23

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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.