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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
PSX icon
551
Phillips 66
PSX
$81.4B
$184K ﹤0.01%
2,623
-4,345
-62% -$315K
APTV icon
552
Aptiv
APTV
$10.3B
$179K ﹤0.01%
1,200
-1
-0.1% -$156
USB icon
553
US Bancorp
USB
$99.6B
$178K ﹤0.01%
3,003
+1
+0% +$57
DGX icon
554
Quest Diagnostics
DGX
$26.3B
$177K ﹤0.01%
1,217
-1,511
-55% -$221K
ILF icon
555
iShares Latin America 40 ETF
ILF
$3.83B
$177K ﹤0.01%
6,660
-2
-0% -$58
RMD icon
556
ResMed
RMD
$30.7B
$177K ﹤0.01%
670
+1
+0.1% +$273
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
$177K ﹤0.01%
1,651
+5
+0.3% +$540
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$175K ﹤0.01%
2,827
-242,866
-99% -$15.5M
MPT
559
Medical Properties Trust
MPT
$2.81B
$175K ﹤0.01%
+8,700
New +$178K
BBWI icon
560
Bath & Body Works
BBWI
$4.1B
$174K ﹤0.01%
2,757
+2,242
+435% +$143K
CBOE icon
561
Cboe Global Markets
CBOE
$29.9B
$174K ﹤0.01%
1,391
-202
-13% -$24.7K
CMI icon
562
Cummins
CMI
$88.7B
$170K ﹤0.01%
755
-496
-40% -$116K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$170K ﹤0.01%
4,000
-5
-0.1% -$225
NIO icon
564
NIO
NIO
$11.9B
$169K ﹤0.01%
4,744
+252
+6% +$10.4K
GDX icon
565
VanEck Gold Miners ETF
GDX
$27.4B
$166K ﹤0.01%
5,625
+1,005
+22% +$32.7K
MASI
566
DELISTED
Masimo
MASI
$166K ﹤0.01%
612
-73
-11% -$19.8K
BR icon
567
Broadridge
BR
$19B
$162K ﹤0.01%
973
-129
-12% -$22K
CAG icon
568
Conagra Brands
CAG
$7.23B
$162K ﹤0.01%
4,774
-64
-1% -$2.17K
MLM icon
569
Martin Marietta Materials
MLM
$33B
$162K ﹤0.01%
474
-382
-45% -$139K
PARA
570
DELISTED
Paramount Global Class B
PARA
$162K ﹤0.01%
+4,104
New +$167K
ANF icon
571
Abercrombie & Fitch
ANF
$5B
$160K ﹤0.01%
+4,250
New +$164K
PEG icon
572
Public Service Enterprise Group
PEG
$37.7B
$159K ﹤0.01%
2,608
-338
-11% -$21.1K
POOL icon
573
Pool Corp
POOL
$7.5B
$158K ﹤0.01%
364
-57
-14% -$27K
KDP icon
574
Keurig Dr Pepper
KDP
$40.8B
$157K ﹤0.01%
4,602
-648
-12% -$22.7K
LNT icon
575
Alliant Energy
LNT
$18B
$157K ﹤0.01%
2,801
-391
-12% -$23.1K
21 22
23
24 25

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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.