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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $227K | ﹤0.01% |
3,605
+48
| +1% | +$2.88K |
|
552
Incyte
INCY
$24.4B
| $224K | ﹤0.01% |
2,663
+1,163
| +78% | +$97K |
|
553
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $218K | ﹤0.01% |
8,094
+4,230
| +109% | +$110K |
|
554
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $216K | ﹤0.01% |
4,271
-56
| -1% | -$2.84K |
|
|
DNMR
555
DELISTED
Danimer Scientific, Inc.
DNMR
| $213K | ﹤0.01% |
213
+176
| +476% | +$175K |
|
556
HP
HPQ
$27.5B
| $211K | ﹤0.01% |
6,989
-28
| -0.4% | -$895 |
|
557
ARK Space & Defense Innovation ETF
ARKX
$888M
| $210K | ﹤0.01% |
10,000
| – | – |
|
558
iShares Latin America 40 ETF
ILF
$3.76B
| $210K | ﹤0.01% |
6,662
+2
| +0% | +$60 |
|
559
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $205K | ﹤0.01% |
1,872
+2
| +0.1% | +$215 |
|
|
CVAC
560
DELISTED
CureVac
CVAC
| $201K | ﹤0.01% |
2,735
-755
| -22% | -$75.5K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $199K | ﹤0.01% |
4,005
+5
| +0.1% | +$265 |
|
562
Expeditors International
EXPD
$23.2B
| $195K | ﹤0.01% |
1,540
-1,861
| -55% | -$220K |
|
563
ProShares UltraPro Short S&P 500
SPXU
$389M
| $195K | ﹤0.01% |
535
-303
| -36% | -$121K |
|
564
West Pharmaceutical
WST
$24.9B
| $194K | ﹤0.01% |
540
-1,561
| -74% | -$516K |
|
565
Pool Corp
POOL
$7.5B
| $193K | ﹤0.01% |
421
-44
| -9% | -$18.5K |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $193K | ﹤0.01% |
1,646
-8
| -0.5% | -$996 |
|
|
CPTL
567
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $192K | ﹤0.01% |
6,172
+10
| +0.2% | +$306 |
|
568
Cboe Global Markets
CBOE
$29.9B
| $190K | ﹤0.01% |
1,593
-233
| -13% | -$25.6K |
|
569
Tilray
TLRY
$622M
| $190K | ﹤0.01% |
1,051
+771
| +275% | +$135K |
|
570
Aptiv
APTV
$10.3B
| $189K | ﹤0.01% |
1,201
+1
| +0.1% | +$147 |
|
571
Keurig Dr Pepper
KDP
$40.8B
| $185K | ﹤0.01% |
5,250
-237
| -4% | -$8.46K |
|
572
Ferrari
RACE
$72.5B
| $185K | ﹤0.01% |
897
+11
| +1% | +$2.29K |
|
573
Tradeweb Markets
TW
$21.6B
| $185K | ﹤0.01% |
2,188
-233
| -10% | -$19K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $183K | ﹤0.01% |
1,159
-139
| -11% | -$20.7K |
|
575
Broadridge
BR
$19B
| $178K | ﹤0.01% |
1,102
+1
| +0.1% | +$160 |
|
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.