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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 | |
|---|---|---|---|---|---|---|
526
Global X Cloud Computing ETF
CLOU
$263M
| $285K | ﹤0.01% |
9,982
-18
| -0.2% | -$482 |
|
527
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $284K | ﹤0.01% |
4,623
-290
| -6% | -$17.8K |
|
528
PACCAR
PCAR
$70.1B
| $283K | ﹤0.01% |
4,757
-537
| -10% | -$32.9K |
|
529
Vanguard Morningstar Growth ETF
VUG
$231B
| $280K | ﹤0.01% |
5,856
+6
| +0.1% | +$272 |
|
530
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $279K | ﹤0.01% |
3,806
-302
| -7% | -$22.1K |
|
531
Cognizant
CTSH
$26B
| $277K | ﹤0.01% |
3,999
-2,701
| -40% | -$201K |
|
532
Diamondback Energy
FANG
$52.7B
| $276K | ﹤0.01% |
+2,940
| New | +$242K |
|
533
iShares Global Tech ETF
IXN
$8.83B
| $275K | ﹤0.01% |
4,890
-36
| -0.7% | -$1.94K |
|
534
Zurn Elkay Water Solutions
ZWS
$8.53B
| $275K | ﹤0.01% |
11,410
-8
| -0.1% | -$192 |
|
535
Mueller Water Products
MWA
$4.16B
| $274K | ﹤0.01% |
19,001
+1
| +0% | +$14 |
|
536
Sarepta Therapeutics
SRPT
$1.77B
| $272K | ﹤0.01% |
+3,499
| New | +$265K |
|
|
ABB
537
DELISTED
ABB Ltd
ABB
| $272K | ﹤0.01% |
+8,002
| New | +$267K |
|
538
Warner Music
WMG
$13.8B
| $263K | ﹤0.01% |
+7,297
| New | +$262K |
|
539
Expedia Group
EXPE
$37.3B
| $257K | ﹤0.01% |
1,570
+798
| +103% | +$137K |
|
540
Live Nation Entertainment
LYV
$42.1B
| $257K | ﹤0.01% |
+2,934
| New | +$252K |
|
541
Celanese
CE
$4.82B
| $251K | ﹤0.01% |
+1,656
| New | +$263K |
|
542
Bunge Global
BG
$20.8B
| $250K | ﹤0.01% |
3,199
-1
| -0% | -$84 |
|
543
CVS Health
CVS
$122B
| $250K | ﹤0.01% |
2,996
-6,419
| -68% | -$526K |
|
544
Equifax
EFX
$21.4B
| $240K | ﹤0.01% |
+1,002
| New | +$224K |
|
545
NIO
NIO
$11.9B
| $239K | ﹤0.01% |
4,492
+1,243
| +38% | +$49.8K |
|
546
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $238K | ﹤0.01% |
5,452
+2,504
| +85% | +$110K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $238K | ﹤0.01% |
2,201
+1
| +0% | +$107 |
|
548
Moody's
MCO
$82.7B
| $234K | ﹤0.01% |
646
+11
| +2% | +$3.66K |
|
549
Dollar Tree
DLTR
$25.2B
| $233K | ﹤0.01% |
2,342
-1,337
| -36% | -$145K |
|
550
Invesco Solar ETF
TAN
$1.49B
| $228K | ﹤0.01% |
2,552
+2
| +0.1% | +$163 |
|
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.