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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
MCO icon
526
Moody's
MCO
$82.7B
$239K ﹤0.01%
673
+27
+4% +$10.2K
ORLA
527
DELISTED
Orla Mining
ORLA
$230K ﹤0.01%
37,728
-32,166
-46% -$120K
DLTR icon
528
Dollar Tree
DLTR
$25.2B
$227K ﹤0.01%
2,371
+29
+1% +$2.79K
HSY icon
529
Hershey
HSY
$36.6B
$227K ﹤0.01%
1,341
-2,689
-67% -$475K
VXRT
530
DELISTED
Vaxart
VXRT
$227K ﹤0.01%
28,500
-60,953
-68% -$502K
M icon
531
Macy's
M
$6.68B
$226K ﹤0.01%
+10,009
New +$200K
BFAM icon
532
Bright Horizons
BFAM
$3.86B
$219K ﹤0.01%
1,574
+452
+40% +$66.4K
LAUR icon
533
Laureate Education
LAUR
$5.28B
$219K ﹤0.01%
12,878
-9,423
-42% -$148K
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$218K ﹤0.01%
3,074
-732
-19% -$53.4K
CPNG icon
535
Coupang
CPNG
$29.2B
$215K ﹤0.01%
7,715
+757
+11% +$26.2K
GHYG icon
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$214K ﹤0.01%
4,277
+6
+0.1% +$303
LYV icon
537
Live Nation Entertainment
LYV
$42.1B
$212K ﹤0.01%
2,323
-611
-21% -$51.5K
IXN icon
538
iShares Global Tech ETF
IXN
$9.26B
$211K ﹤0.01%
3,723
-1,167
-24% -$68.3K
HLF icon
539
Herbalife
HLF
$1.29B
$210K ﹤0.01%
+4,964
New +$245K
EXPE icon
540
Expedia Group
EXPE
$37.3B
$208K ﹤0.01%
1,271
-299
-19% -$46.2K
TAN icon
541
Invesco Solar ETF
TAN
$1.38B
$204K ﹤0.01%
2,550
-2
-0.1% -$168
WST icon
542
West Pharmaceutical
WST
$24.9B
$198K ﹤0.01%
467
-73
-14% -$30.8K
ARKX icon
543
ARK Space & Defense Innovation ETF
ARKX
$850M
$196K ﹤0.01%
10,000
– –
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$15B
$195K ﹤0.01%
1,870
-2
-0.1% -$212
INCY icon
545
Incyte
INCY
$24.4B
$194K ﹤0.01%
2,823
+160
+6% +$12.2K
CPTL
546
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$194K ﹤0.01%
6,201
+29
+0.5% +$936
EMHY icon
547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$193K ﹤0.01%
4,342
+3,686
+562% +$167K
HPQ icon
548
HP
HPQ
$27.5B
$192K ﹤0.01%
7,006
+17
+0.2% +$488
FTCH
549
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$192K ﹤0.01%
+5,110
New +$226K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$188K ﹤0.01%
578
+17
+3% +$5.76K
20 21
22
23 24

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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.